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KLCM Advisors’s Organon & Co OGN Stock Holding History

KLCM Advisors’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 		$661K Sell
48,807
-68,150
-58% -$815K 0.05% 164
2026
Q1 		$701K Buy
116,957
+17,592
+18% +$132K 0.06% 142
2025
Q4 		$712K Sell
99,365
-1,023,465
-91% -$8.09M 0.06% 133
2025
Q3 		$12M Sell
1,122,830
-97,485
-8% -$957K 1.2% 24
2025
Q2 		$11.8M Sell
1,220,315
-53,284
-4% -$550K 1.26% 23
2025
Q1 		$19M Buy
1,273,599
+45,950
+4% +$707K 2.22% 9
2024
Q4 		$18.3M Buy
1,227,649
+11,652
+1% +$190K 2.12% 9
2024
Q3 		$23.3M Buy
1,215,997
+18,879
+2% +$391K 2.76% 8
2024
Q2 		$24.8M Sell
1,197,118
-44,677
-4% -$888K 3.06% 5
2024
Q1 		$23.3M Buy
1,241,795
+242,696
+24% +$4.16M 3% 6
2023
Q4 		$14.4M Buy
999,099
+376,055
+60% +$5.12M 2.22% 17
2023
Q3 		$10.8M Buy
623,044
+272,461
+78% +$5.68M 2.03% 18
2023
Q2 		$7.3M Buy
350,583
+45,728
+15% +$994K 1.43% 28
2023
Q1 		$7.17M Buy
+304,855
New +$8.19M 1.42% 26
2021
Q3 		– Sell
-26,297
Closed -$796K – 121
2021
Q2 		$796K Buy
+26,297
New +$866K 0.18% 52

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

KLCM Advisors's OGN Position: Q2 2026 in Review

KLCM Advisors reduced its Organon & Co (OGN) stake by 58% in Q2 2026, selling an estimated $815K and leaving 48,807 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #164.

KLCM Advisors first reported a position in OGN in Q2 2021 and has held it in 15 quarters since. The position peaked at $24.8M in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • KLCM Advisors held 48,807 shares of Organon & Co worth $661K as of Q2 2026.
  • KLCM Advisors sold 68,150 Organon & Co shares in Q2 2026, an estimated $815K.
  • Organon & Co made up 0.05% of KLCM Advisors's portfolio in Q2 2026, its #164 holding.
  • KLCM Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 15 quarters since.
  • KLCM Advisors's Organon & Co position peaked at $24.8M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.