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

Readystate 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	$4.76M	Buy	+351,863	New	+$4.21M	0.16%	120
2026 Q1	–	Sell	-514,810	Closed	-$3.69M	–	885
2025 Q4	$3.69M	Sell	514,810 -386,899	-43%	-$3.06M	0.15%	105
2025 Q3	$9.63M	Sell	901,709 -95,256	-10%	-$935K	0.41%	64
2025 Q2	$9.65M	Buy	996,965 +497,883	+100%	+$5.14M	0.3%	70
2025 Q1	$7.43M	Sell	499,082 -48,300	-9%	-$743K	0.25%	74
2024 Q4	$8.17M	Buy	547,382 +304,144	+125%	+$4.96M	0.25%	91
2024 Q3	$4.65M	Buy	243,238 +50,269	+26%	+$1.04M	0.09%	297
2024 Q2	$3.99M	Sell	192,969 -130,200	-40%	-$2.59M	0.13%	131
2024 Q1	$6.08M	Sell	323,169 -71,167	-18%	-$1.22M	0.09%	329
2023 Q4	$5.69M	Buy	394,336 +383,236	+3,453%	+$5.21M	0.19%	110
2023 Q3	$193K	Buy	+11,100	New	+$231K	0.01%	492

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Readystate Asset Management opened a new position in Organon & Co (OGN) in Q2 2026: 351,863 shares worth $4.76M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in OGN as recently as Q4 2025.

Readystate Asset Management first reported a position in OGN in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.65M in Q2 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Readystate Asset Management held 351,863 shares of Organon & Co worth $4.76M as of Q2 2026.
Organon & Co was a new Readystate Asset Management position in Q2 2026.
Organon & Co made up 0.16% of Readystate Asset Management's portfolio in Q2 2026, its #120 holding.
Readystate Asset Management first reported a position in Organon & Co in Q3 2023 and has held it in 11 quarters since.
Readystate Asset Management's Organon & Co position peaked at $9.65M in Q2 2025.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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