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Graham Capital Management’s Organon & Co OGN Stock Holding History

Graham Capital Management’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,813
Closed -$286K – 1494
2025
Q3 		$286K Sell
26,813
-115,846
-81% -$1.14M ﹤0.01% 883
2025
Q2 		$1.38M Buy
+142,659
New +$1.47M 0.02% 479
2025
Q1 		– Sell
-36,105
Closed -$539K – 1453
2024
Q4 		$539K Sell
36,105
-64,781
-64% -$1.06M 0.01% 710
2024
Q3 		$1.93M Buy
100,886
+83,032
+465% +$1.72M 0.03% 284
2024
Q2 		$370K Buy
+17,854
New +$355K 0.01% 672

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Graham Capital Management's OGN Position: Q4 2025 in Review

Graham Capital Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 26,813 shares — an estimated $286K sold.

Graham Capital Management first reported a position in OGN in Q2 2024 and held it in 5 quarters. The position peaked at $1.93M in Q3 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Graham Capital Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,813 Organon & Co shares in Q4 2025, an estimated $286K.
  • Graham Capital Management first reported a position in Organon & Co in Q2 2024 and held it in 5 quarters.
  • Graham Capital Management's Organon & Co position peaked at $1.93M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.