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
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 		$1.27M Sell
38,958
-4,549
-10% -$146K 0.01% 914
2021
Q2 		$1.31M Buy
+43,507
New +$1.43M 0.01% 833

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Organon & Co (OGN) stake by 0.84% in Q2 2026, buying an estimated $263 and bringing the position to 2,648 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Rockefeller Capital Management first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.31M in Q2 2021. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Rockefeller Capital Management held 2,648 shares of Organon & Co worth $35.9K as of Q2 2026.
  • Rockefeller Capital Management bought 22 Organon & Co shares in Q2 2026, an estimated $263.
  • Organon & Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3513 holding.
  • Rockefeller Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Organon & Co position peaked at $1.31M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.