Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Organon & Co OGN Stock Holding History

Hotchkis & Wiley 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
2026
Q2 		$10.1M Sell
743,270
-632,690
-46% -$7.57M 0.03% 283
2026
Q1 		$8.24M Buy
+1,375,960
New +$10.4M 0.03% 287

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

Hotchkis & Wiley Capital Management's OGN Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Organon & Co (OGN) stake by 46% in Q2 2026, selling an estimated $7.57M and leaving 743,270 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #283.

Hotchkis & Wiley Capital Management first reported a position in OGN in Q1 2026 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 743,270 shares of Organon & Co worth $10.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 632,690 Organon & Co shares in Q2 2026, an estimated $7.57M.
  • Organon & Co made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #283 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Organon & Co in Q1 2026 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.