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HRT Financial’s Organon & Co OGN Stock Holding History

HRT Financial’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 		– Sell
-318,180
Closed -$1.91M – 5022
2026
Q1 		$1.91M Buy
+318,180
New +$2.39M ﹤0.01% 1650
2025
Q2 		– Sell
-1,313,992
Closed -$19.6M – 3288
2025
Q1 		$19.6M Buy
+1,313,992
New +$20.2M 0.12% 112
2024
Q4 		– Sell
-91,109
Closed -$1.74M – 2999
2024
Q3 		$1.74M Buy
+91,109
New +$1.89M 0.01% 940
2024
Q2 		– Sell
-46,347
Closed -$871K – 2844
2024
Q1 		$871K Sell
46,347
-15,240
-25% -$262K 0.01% 952
2023
Q4 		$888K Buy
61,587
+9,156
+17% +$125K 0.01% 1049
2023
Q3 		$910K Buy
+52,431
New +$1.09M 0.01% 1035
2022
Q4 		– Sell
-223,490
Closed -$5.23M – 2941
2022
Q3 		$5.23M Buy
+223,490
New +$6.75M 0.06% 285
2022
Q2 		– Sell
-270,385
Closed -$9.44M – 3490
2022
Q1 		$9.44M Buy
+270,385
New +$9.25M 0.07% 158
2021
Q4 		– Sell
-14,671
Closed -$481K – 3811
2021
Q3 		$481K Sell
14,671
-133,027
-90% -$4.26M ﹤0.01% 2031
2021
Q2 		$4.47M Buy
+147,698
New +$4.86M 0.04% 337

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

HRT Financial's OGN Position: Q2 2026 in Review

HRT Financial sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 318,180 shares — an estimated $1.91M sold.

HRT Financial first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $19.6M in Q1 2025. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • HRT Financial reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 318,180 Organon & Co shares in Q2 2026, an estimated $1.91M.
  • HRT Financial first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • HRT Financial's Organon & Co position peaked at $19.6M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.