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Quent Capital’s Organon & Co OGN Stock Holding History

Quent Capital’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 		$5.57K Sell
412
-4,727
-92% -$56.5K ﹤0.01% 1341
2026
Q1 		$30.8K Buy
5,139
+5,010
+3,884% +$37.7K ﹤0.01% 867
2025
Q4 		$922 Sell
129
-960
-88% -$7.58K ﹤0.01% 1471
2025
Q3 		$11.6K Buy
+1,089
New +$10.7K ﹤0.01% 980
2025
Q2 		– Sell
-818
Closed -$12.2K – 947
2025
Q1 		$12.2K Buy
818
+77
+10% +$1.18K ﹤0.01% 870
2024
Q4 		$11K Sell
741
-137
-16% -$2.23K ﹤0.01% 914
2024
Q3 		$16.8K Buy
878
+83
+10% +$1.72K ﹤0.01% 917
2024
Q2 		$16.5K Sell
795
-69
-8% -$1.37K ﹤0.01% 901
2024
Q1 		$16.3K Sell
864
-6
-0.7% -$103 ﹤0.01% 931
2023
Q4 		$12.5K Buy
870
+376
+76% +$5.12K ﹤0.01% 931
2023
Q3 		$8.57K Sell
494
-294
-37% -$6.13K ﹤0.01% 963
2023
Q2 		$16.4K Buy
788
+1
+0.1% +$22 ﹤0.01% 828
2023
Q1 		$18.5K Buy
787
+31
+4% +$832 ﹤0.01% 793
2022
Q4 		$21.1K Sell
756
-728
-49% -$18.6K ﹤0.01% 761
2022
Q3 		$35K Buy
1,484
+16
+1% +$483 0.01% 634
2022
Q2 		$50K Sell
1,468
-11
-0.7% -$385 0.01% 520
2022
Q1 		$52K Sell
1,479
-292
-16% -$9.99K 0.01% 584
2021
Q4 		$54K Buy
+1,771
New +$57.7K 0.01% 525

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

Quent Capital's OGN Position: Q2 2026 in Review

Quent Capital reduced its Organon & Co (OGN) stake by 92% in Q2 2026, selling an estimated $56.5K and leaving 412 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Quent Capital first reported a position in OGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $54K in Q4 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Quent Capital held 412 shares of Organon & Co worth $5.57K as of Q2 2026.
  • Quent Capital sold 4,727 Organon & Co shares in Q2 2026, an estimated $56.5K.
  • Organon & Co made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1341 holding.
  • Quent Capital first reported a position in Organon & Co in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Organon & Co position peaked at $54K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.