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

Kendall 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 		– Sell
-15,228
Closed -$91.2K – 243
2026
Q1 		$91.2K Sell
15,228
-2,152
-12% -$16.2K 0.02% 229
2025
Q4 		$125K Sell
17,380
-21,070
-55% -$166K 0.03% 227
2025
Q3 		$411K Sell
38,450
-15,755
-29% -$155K 0.09% 170
2025
Q2 		$525K Sell
54,205
-9,815
-15% -$101K 0.14% 146
2025
Q1 		$953K Buy
64,020
+6,475
+11% +$99.6K 0.28% 98
2024
Q4 		$859K Buy
57,545
+2,025
+4% +$33K 0.25% 106
2024
Q3 		$1.06M Buy
55,520
+3,615
+7% +$74.9K 0.33% 82
2024
Q2 		$1.07M Buy
51,905
+8,965
+21% +$178K 0.36% 81
2024
Q1 		$807K Buy
42,940
+5,230
+14% +$89.8K 0.28% 110
2023
Q4 		$544K Buy
37,710
+14,545
+63% +$198K 0.21% 135
2023
Q3 		$402K Buy
23,165
+4,448
+24% +$92.7K 0.18% 140
2023
Q2 		$390K Sell
18,717
-1,680
-8% -$36.5K 0.17% 143
2023
Q1 		$480K Buy
20,397
+1,875
+10% +$50.3K 0.23% 120
2022
Q4 		$517K Buy
18,522
+1,840
+11% +$47K 0.26% 111
2022
Q3 		$390K Buy
16,682
+3,625
+28% +$109K 0.23% 119
2022
Q2 		$441K Buy
13,057
+3,273
+33% +$115K 0.24% 113
2022
Q1 		$342K Buy
+9,784
New +$335K 0.17% 131

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

Kendall Capital Management's OGN Position: Q2 2026 in Review

Kendall Capital Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 15,228 shares — an estimated $91.2K sold.

Kendall Capital Management first reported a position in OGN in Q1 2022 and held it in 17 quarters. The position peaked at $1.07M in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Kendall Capital Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Kendall Capital Management sold 15,228 Organon & Co shares in Q2 2026, an estimated $91.2K.
  • Kendall Capital Management first reported a position in Organon & Co in Q1 2022 and held it in 17 quarters.
  • Kendall Capital Management's Organon & Co position peaked at $1.07M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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