Rockefeller Capital Management
OGN icon

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

Rockefeller 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
Q3 		$46.5K Buy
3,394
+746
+28% +$10.2K ﹤0.01% 3507
2026
Q2 		$35.9K Buy
2,648
+22
+0.8% +$263 ﹤0.01% 3513
2026
Q1 		$15.7K Sell
2,626
-9,835
-79% -$74K ﹤0.01% 3801
2025
Q4 		$89.3K Sell
12,461
-2,328
-16% -$18.4K ﹤0.01% 2772
2025
Q3 		$158K Buy
+14,789
New +$145K ﹤0.01% 2348
2025
Q2 		– Sell
-14,864
Closed -$221K – 1764
2025
Q1 		$221K Sell
14,864
-1,234
-8% -$19K ﹤0.01% 1642
2024
Q4 		$242K Sell
16,098
-1,841
-10% -$30K ﹤0.01% 1625
2024
Q3 		$343K Buy
17,939
+44
+0.2% +$912 ﹤0.01% 1529
2024
Q2 		$370K Sell
17,895
-2,119
-11% -$42.1K ﹤0.01% 1510
2024
Q1 		$376K Sell
20,014
-9,659
-33% -$166K ﹤0.01% 1542
2023
Q4 		$428K Buy
29,673
+3,433
+13% +$46.7K ﹤0.01% 1387
2023
Q3 		$455K Buy
26,240
+5,322
+25% +$111K ﹤0.01% 1307
2023
Q2 		$423K Sell
20,918
-1,768
-8% -$38.4K ﹤0.01% 1398
2023
Q1 		$532K Sell
22,686
-1,050
-4% -$28.2K ﹤0.01% 1336
2022
Q4 		$661K Sell
23,736
-491
-2% -$12.6K ﹤0.01% 1168
2022
Q3 		$565K Sell
24,227
-212
-0.9% -$6.4K ﹤0.01% 1220
2022
Q2 		$822K Sell
24,439
-1,757
-7% -$61.5K ﹤0.01% 1058
2022
Q1 		$912K Sell
26,196
-3,227
-11% -$110K ﹤0.01% 1087
2021
Q4 		$893K Sell
29,423
-9,535
-24% -$311K ﹤0.01% 1088
2021
Q3 		$1.28M Sell
38,958
-4,549
-10% -$146K 0.01% 914
2021
Q2 		$1.32M Buy
+43,507
New +$1.43M 0.01% 833

Other funds holding OGN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.51B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's OGN Position: Q3 2026 in Review

Rockefeller Capital Management increased its Organon & Co (OGN) stake by 28% in Q3 2026, buying an estimated $10.2K and bringing the position to 3,394 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Rockefeller Capital Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.32M in Q2 2021. 507 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Rockefeller Capital Management held 3,394 shares of Organon & Co worth $46.5K as of Q3 2026.
  • Rockefeller Capital Management bought 746 Organon & Co shares in Q3 2026, an estimated $10.2K.
  • Organon & Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3507 holding.
  • Rockefeller Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Organon & Co position peaked at $1.32M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.