Rafferty Asset Management
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Rafferty Asset Management’s Organon & Co OGN Stock Holding History

Rafferty Asset 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 		$201K Sell
14,846
-8,077
-35% -$96.6K ﹤0.01% 1107
2026
Q1 		$137K Sell
22,923
-9,639
-30% -$72.5K ﹤0.01% 1042
2025
Q4 		$233K Buy
32,562
+11,485
+54% +$90.7K ﹤0.01% 1057
2025
Q3 		$225K Sell
21,077
-2,501
-11% -$24.5K ﹤0.01% 1051
2025
Q2 		$228K Buy
23,578
+1,847
+8% +$19K ﹤0.01% 1029
2025
Q1 		$324K Sell
21,731
-896
-4% -$13.8K ﹤0.01% 944
2024
Q4 		$338K Buy
22,627
+1,194
+6% +$19.5K ﹤0.01% 1002
2024
Q3 		$410K Buy
21,433
+1,665
+8% +$34.5K ﹤0.01% 989
2024
Q2 		$409K Sell
19,768
-7,725
-28% -$154K ﹤0.01% 996
2024
Q1 		$517K Sell
27,493
-9,676
-26% -$166K ﹤0.01% 968
2023
Q4 		$536K Sell
37,169
-8,562
-19% -$116K ﹤0.01% 973
2023
Q3 		$794K Buy
45,731
+6,399
+16% +$133K ﹤0.01% 843
2023
Q2 		$818K Buy
39,332
+4,958
+14% +$108K ﹤0.01% 869
2023
Q1 		$808K Buy
34,374
+1,588
+5% +$42.6K 0.01% 850
2022
Q4 		$916K Buy
32,786
+10,936
+50% +$280K 0.01% 777
2022
Q3 		$511K Buy
21,850
+9,012
+70% +$272K 0.01% 844
2022
Q2 		$433K Sell
12,838
-7,101
-36% -$249K ﹤0.01% 826
2022
Q1 		$696K Sell
19,939
-18,721
-48% -$640K ﹤0.01% 861
2021
Q4 		$1.18M Buy
38,660
+7,958
+26% +$259K 0.01% 804
2021
Q3 		$1.01M Buy
30,702
+23,766
+343% +$760K 0.01% 818
2021
Q2 		$210K Buy
+6,936
New +$228K ﹤0.01% 1223

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

Rafferty Asset Management's OGN Position: Q2 2026 in Review

Rafferty Asset Management reduced its Organon & Co (OGN) stake by 35% in Q2 2026, selling an estimated $96.6K and leaving 14,846 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Rafferty Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Rafferty Asset Management held 14,846 shares of Organon & Co worth $201K as of Q2 2026.
  • Rafferty Asset Management sold 8,077 Organon & Co shares in Q2 2026, an estimated $96.6K.
  • Organon & Co made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1107 holding.
  • Rafferty Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Organon & Co position peaked at $1.18M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.