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Radnor Capital Management’s Organon & Co OGN Stock Holding History

Radnor 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
-43,316
Closed -$259K – 323
2026
Q1 		$259K Hold
43,316
– – 0.04% 281
2025
Q4 		$311K Hold
43,316
– – 0.05% 273
2025
Q3 		$463K Sell
43,316
-10
-0% -$98 0.07% 237
2025
Q2 		$419K Sell
43,326
-102
-0.2% -$1.05K 0.07% 243
2025
Q1 		$647K Sell
43,428
-1,025
-2% -$15.8K 0.11% 194
2024
Q4 		$663K Sell
44,453
-60
-0.1% -$978 0.11% 190
2024
Q3 		$852K Sell
44,513
-50
-0.1% -$1.04K 0.13% 185
2024
Q2 		$922K Sell
44,563
-1,022
-2% -$20.3K 0.28% 79
2024
Q1 		$857K Sell
45,585
-637
-1% -$10.9K 0.15% 167
2023
Q4 		$667K Sell
46,222
-6,310
-12% -$85.8K 0.12% 181
2023
Q3 		$912K Sell
52,532
-2,393
-4% -$49.9K 0.18% 148
2023
Q2 		$1.14M Sell
54,925
-124
-0.2% -$2.69K 0.49% 45
2023
Q1 		$1.29M Sell
55,049
-4,782
-8% -$128K 0.34% 82
2022
Q4 		$1.69M Sell
59,831
-888
-1% -$22.7K 0.41% 66
2022
Q3 		$1.42M Sell
60,719
-81
-0.1% -$2.45K 0.41% 73
2022
Q2 		$2.05M Sell
60,800
-766
-1% -$26.8K 0.56% 44
2022
Q1 		$2.15M Buy
61,566
+314
+0.5% +$10.7K 0.54% 51
2021
Q4 		$1.86M Sell
61,252
-3,411
-5% -$111K 0.46% 61
2021
Q3 		$2.12M Buy
64,663
+3,096
+5% +$99.1K 1.26% 17
2021
Q2 		$1.86M Buy
+61,567
New +$2.03M 0.63% 41

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

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

Radnor Capital Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 43,316 shares — an estimated $259K sold.

Radnor Capital Management first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $2.15M in Q1 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Radnor Capital Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Radnor Capital Management sold 43,316 Organon & Co shares in Q2 2026, an estimated $259K.
  • Radnor Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • Radnor Capital Management's Organon & Co position peaked at $2.15M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.