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Quadrant Capital Group’s Organon & Co OGN Stock Holding History

Quadrant Capital Group’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
Q1 		$959 Sell
160
-1,057
-87% -$7.95K ﹤0.01% 2591
2025
Q4 		$8.73K Sell
1,217
-9,606
-89% -$75.9K ﹤0.01% 2240
2025
Q3 		$116K Buy
+10,823
New +$106K ﹤0.01% 1441
2025
Q2 		– Sell
-53,909
Closed -$803K – 2189
2025
Q1 		$803K Buy
53,909
+42,454
+371% +$653K 0.03% 476
2024
Q4 		$171K Sell
11,455
-6,892
-38% -$112K 0.01% 770
2024
Q3 		$351K Sell
18,347
-635
-3% -$13.2K 0.02% 452
2024
Q2 		$393K Buy
18,982
+922
+5% +$18.3K 0.03% 391
2024
Q1 		$340K Buy
18,060
+6,596
+58% +$113K 0.03% 435
2023
Q4 		$165K Buy
11,464
+10,597
+1,222% +$144K 0.01% 709
2023
Q3 		$15.1K Sell
867
-221
-20% -$4.61K ﹤0.01% 1824
2023
Q2 		$22.6K Sell
1,088
-188
-15% -$4.09K ﹤0.01% 1657
2023
Q1 		$30K Buy
1,276
+245
+24% +$6.58K ﹤0.01% 1492
2022
Q4 		$28.8K Sell
1,031
-215
-17% -$5.5K ﹤0.01% 1478
2022
Q3 		$29K Sell
1,246
-207
-14% -$6.25K ﹤0.01% 1344
2022
Q2 		$49K Sell
1,453
-205
-12% -$7.18K 0.01% 875
2022
Q1 		$58K Buy
1,658
+22
+1% +$752 0.01% 863
2021
Q4 		$50K Buy
1,636
+15
+0.9% +$489 0.01% 927
2021
Q3 		$53K Sell
1,621
-273
-14% -$8.73K 0.01% 838
2021
Q2 		$57K Buy
+1,894
New +$62.3K 0.01% 798

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Quadrant Capital Group's OGN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Organon & Co (OGN) stake by 87% in Q1 2026, selling an estimated $7.95K and leaving 160 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Quadrant Capital Group first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $803K in Q1 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Quadrant Capital Group held 160 shares of Organon & Co worth $959 as of Q1 2026.
  • Quadrant Capital Group sold 1,057 Organon & Co shares in Q1 2026, an estimated $7.95K.
  • Organon & Co made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2591 holding.
  • Quadrant Capital Group first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
  • Quadrant Capital Group's Organon & Co position peaked at $803K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.