PCM
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Poehling Capital Management’s Organon & Co OGN Stock Holding History

Poehling 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
-219,288
Closed -$1.31M – 174
2026
Q1 		$1.31M Buy
219,288
+2,796
+1% +$21K 0.28% 74
2025
Q4 		$1.55M Sell
216,492
-101,256
-32% -$800K 0.32% 68
2025
Q3 		$3.39M Buy
317,748
+116,289
+58% +$1.14M 0.71% 41
2025
Q2 		$1.95M Sell
201,459
-114,090
-36% -$1.18M 0.46% 53
2025
Q1 		$4.7M Sell
315,549
-9,255
-3% -$142K 1.19% 25
2024
Q4 		$4.85M Buy
324,804
+15,050
+5% +$245K 1.19% 23
2024
Q3 		$5.93M Sell
309,754
-3,344
-1% -$69.3K 1.52% 20
2024
Q2 		$6.48M Sell
313,098
-1,076
-0.3% -$21.4K 1.77% 15
2024
Q1 		$5.91M Buy
314,174
+1,314
+0.4% +$22.5K 1.58% 19
2023
Q4 		$4.51M Sell
312,860
-48,483
-13% -$660K 1.43% 23
2023
Q3 		$6.27M Buy
361,343
+3,519
+1% +$73.4K 2.2% 10
2023
Q2 		$7.45M Buy
357,824
+2,157
+0.6% +$46.9K 2.52% 7
2023
Q1 		$8.37M Buy
355,667
+47,903
+16% +$1.29M 2.82% 5
2022
Q4 		$8.6M Sell
307,764
-615
-0.2% -$15.7K 3.22% 4
2022
Q3 		$7.22M Buy
308,379
+16,862
+6% +$509K 3.02% 7
2022
Q2 		$9.84M Sell
291,517
-5,932
-2% -$208K 3.7% 4
2022
Q1 		$10.4M Buy
297,449
+19,664
+7% +$672K 3.21% 5
2021
Q4 		$8.46M Buy
277,785
+51,272
+23% +$1.67M 2.73% 8
2021
Q3 		$7.43M Buy
226,513
+105,043
+86% +$3.36M 2.51% 7
2021
Q2 		$3.68M Buy
+121,470
New +$4M 1.17% 27

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

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

Poehling Capital Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 219,288 shares — an estimated $1.31M sold.

Poehling Capital Management first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $10.4M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Poehling Capital Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Poehling Capital Management sold 219,288 Organon & Co shares in Q2 2026, an estimated $1.31M.
  • Poehling Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • Poehling Capital Management's Organon & Co position peaked at $10.4M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.