GC
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Guggenheim Capital’s Organon & Co OGN Stock Holding History

Guggenheim Capital’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
2026
Q2 		$765K Sell
56,481
-30,341
-35% -$363K ﹤0.01% 1119
2026
Q1 		$520K Sell
86,822
-64,880
-43% -$488K ﹤0.01% 1196
2025
Q4 		$1.09M Buy
151,702
+40,625
+37% +$321K 0.01% 912
2025
Q3 		$1.19M Sell
111,077
-29,486
-21% -$289K 0.01% 864
2025
Q2 		$1.36M Buy
140,563
+17,762
+14% +$183K 0.01% 784
2025
Q1 		$1.83M Buy
122,801
+27,297
+29% +$420K 0.02% 667
2024
Q4 		$1.42M Buy
95,504
+8,935
+10% +$146K 0.01% 768
2024
Q3 		$1.66M Sell
86,569
-7,780
-8% -$161K 0.01% 881
2024
Q2 		$1.95M Buy
94,349
+14,905
+19% +$296K 0.01% 823
2024
Q1 		$1.49M Buy
79,444
+6,215
+8% +$107K 0.01% 1016
2023
Q4 		$1.06M Sell
73,229
-20,044
-21% -$273K 0.01% 1137
2023
Q3 		$1.62M Buy
93,273
+3,345
+4% +$69.8K 0.01% 887
2023
Q2 		$1.87M Sell
89,928
-53,938
-37% -$1.17M 0.01% 885
2023
Q1 		$3.38M Buy
143,866
+19,389
+16% +$521K 0.03% 658
2022
Q4 		$3.48M Buy
124,477
+38,505
+45% +$985K 0.03% 652
2022
Q3 		$2.01M Buy
85,972
+10,767
+14% +$325K 0.02% 838
2022
Q2 		$2.54M Sell
75,205
-35,706
-32% -$1.25M 0.02% 801
2022
Q1 		$3.87M Buy
110,911
+7,254
+7% +$248K 0.02% 756
2021
Q4 		$3.16M Buy
103,657
+19,872
+24% +$647K 0.02% 866
2021
Q3 		$2.75M Sell
83,785
-14,855
-15% -$475K 0.02% 891
2021
Q2 		$2.98M Buy
+98,640
New +$3.25M 0.02% 890

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Guggenheim Capital's OGN Position: Q2 2026 in Review

Guggenheim Capital reduced its Organon & Co (OGN) stake by 35% in Q2 2026, selling an estimated $363K and leaving 56,481 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Guggenheim Capital first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.87M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Guggenheim Capital held 56,481 shares of Organon & Co worth $765K as of Q2 2026.
  • Guggenheim Capital sold 30,341 Organon & Co shares in Q2 2026, an estimated $363K.
  • Organon & Co made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1119 holding.
  • Guggenheim Capital first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Guggenheim Capital's Organon & Co position peaked at $3.87M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.