Pacer Advisors
OGN icon

Pacer Advisors’s Organon & Co OGN Stock Holding History

Pacer 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 		$13K Sell
978
-236
-19% -$2.82K ﹤0.01% 2322
2026
Q1 		$7K Buy
1,214
+450
+59% +$3.39K ﹤0.01% 2191
2025
Q4 		$5.48K Sell
764
-456
-37% -$3.6K ﹤0.01% 3681
2025
Q3 		$13K Buy
+1,220
New +$12K ﹤0.01% 3719
2025
Q1 		– Sell
-11,152,179
Closed -$166M – 3740
2024
Q4 		$166M Buy
11,152,179
+11,140,388
+94,482% +$182M 0.36% 72
2024
Q3 		$226K Buy
11,791
+11,441
+3,269% +$237K ﹤0.01% 1839
2024
Q2 		$7.25K Buy
350
+48
+16% +$954 ﹤0.01% 3596
2024
Q1 		$5.68K Hold
302
– – ﹤0.01% 3587
2023
Q4 		$4.36K Sell
302
-48,977
-99% -$666K ﹤0.01% 3435
2023
Q3 		$855K Buy
49,279
+8,896
+22% +$185K ﹤0.01% 930
2023
Q2 		$840K Buy
40,383
+24,523
+155% +$533K ﹤0.01% 1215
2023
Q1 		$373K Buy
15,860
+14,613
+1,172% +$392K ﹤0.01% 1217
2022
Q4 		$34.8K Sell
1,247
-30,634
-96% -$783K ﹤0.01% 2965
2022
Q3 		$746K Sell
31,881
-1,410,577
-98% -$42.6M 0.01% 626
2022
Q2 		$48.7M Buy
1,442,458
+336,543
+30% +$11.8M 0.36% 60
2022
Q1 		$38.6M Buy
1,105,915
+609,062
+123% +$20.8M 0.32% 71
2021
Q4 		$15.1M Buy
496,853
+198,413
+66% +$6.46M 0.16% 110
2021
Q3 		$9.79M Buy
298,440
+264,653
+783% +$8.47M 0.12% 204
2021
Q2 		$1.02M Buy
+33,787
New +$1.11M 0.01% 839

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

Pacer Advisors's OGN Position: Q2 2026 in Review

Pacer Advisors reduced its Organon & Co (OGN) stake by 19% in Q2 2026, selling an estimated $2.82K and leaving 978 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Pacer Advisors first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $166M in Q4 2024. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Pacer Advisors held 978 shares of Organon & Co worth $13K as of Q2 2026.
  • Pacer Advisors sold 236 Organon & Co shares in Q2 2026, an estimated $2.82K.
  • Organon & Co made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #2322 holding.
  • Pacer Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
  • Pacer Advisors's Organon & Co position peaked at $166M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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