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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
Q2 		– Sell
-160
Closed -$959 – 2140
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 $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

Quadrant Capital Group's OGN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 160 shares — an estimated $959 sold.

Quadrant Capital Group first reported a position in OGN in Q2 2021 and held it in 19 quarters. The position peaked at $803K in Q1 2025. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 160 Organon & Co shares in Q2 2026, an estimated $959.
  • Quadrant Capital Group first reported a position in Organon & Co in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's Organon & Co position peaked at $803K in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.