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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rockefeller Capital Management's OGN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Organon & Co (OGN) stake by 79% in Q1 2026, selling an estimated $74K and leaving 2,626 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Rockefeller Capital Management first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Rockefeller Capital Management held 2,626 shares of Organon & Co worth $15.7K as of Q1 2026.
  • Rockefeller Capital Management sold 9,835 Organon & Co shares in Q1 2026, an estimated $74K.
  • Organon & Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3801 holding.
  • Rockefeller Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Organon & Co position peaked at $1.31M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.