New Vernon Capital Holdings II’s Organon & Co OGN Stock Holding History

New Vernon Capital Holdings II’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
2025 Q2	–	Sell	-243,734	Closed	-$16.4M	–	84
2025 Q1	$16.4M	Buy	243,734 +230,650	+1,763%	+$3.55M	0.37%	26
2024 Q4	$195K	Hold	13,084	–	–	0.13%	51
2024 Q3	$250K	Buy	13,084 +7,686	+142%	+$159K	0.13%	55
2024 Q2	$112K	Buy	+5,398	New	+$107K	0.06%	56
2024 Q1	–	Sell	-29,773	Closed	-$429K	–	90
2023 Q4	$429K	Buy	+29,773	New	+$405K	0.23%	50
2023 Q2	–	Sell	-6,143	Closed	-$144K	–	86
2023 Q1	$144K	Buy	6,143 +63	+1%	+$1.69K	0.11%	72
2022 Q4	$170K	Buy	6,080 +1,563	+35%	+$40K	0.14%	65
2022 Q3	$106K	Sell	4,517 -5,171	-53%	-$156K	0.11%	54
2022 Q2	$327K	Buy	+9,688	New	+$339K	0.26%	27

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New Vernon Capital Holdings II's OGN Position: Q2 2025 in Review

New Vernon Capital Holdings II sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 243,734 shares — an estimated $16.4M sold.

New Vernon Capital Holdings II first reported a position in OGN in Q2 2022 and held it in 9 quarters. The position peaked at $16.4M in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

New Vernon Capital Holdings II reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 243,734 Organon & Co shares in Q2 2025, an estimated $16.4M.
New Vernon Capital Holdings II first reported a position in Organon & Co in Q2 2022 and held it in 9 quarters.
New Vernon Capital Holdings II's Organon & Co position peaked at $16.4M in Q1 2025.
695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.