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Rogco LP’s Organon & Co OGN Stock Holding History

Rogco LP’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 		$3.21K Buy
237
+222
+1,480% +$2.65K ﹤0.01% 219
2026
Q1 		$90 Hold
15
– – ﹤0.01% 205
2025
Q4 		$108 Hold
15
– – ﹤0.01% 205
2025
Q3 		$160 Hold
15
– – ﹤0.01% 193
2025
Q2 		$145 Hold
15
– – ﹤0.01% 198
2025
Q1 		$223 Hold
15
– – ﹤0.01% 211
2024
Q4 		$224 Sell
15
-104
-87% -$1.7K ﹤0.01% 218
2024
Q3 		$2.28K Hold
119
– – ﹤0.01% 228
2024
Q2 		$2.46K Hold
119
– – ﹤0.01% 229
2024
Q1 		$2.24K Hold
119
– – ﹤0.01% 233
2023
Q4 		$1.72K Hold
119
– – ﹤0.01% 236
2023
Q3 		$2.07K Buy
+119
New +$2.48K ﹤0.01% 256

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

Rogco LP's OGN Position: Q2 2026 in Review

Rogco LP increased its Organon & Co (OGN) stake by 1,480% in Q2 2026, buying an estimated $2.65K and bringing the position to 237 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Rogco LP first reported a position in OGN in Q3 2023 and has held it in 12 quarters since. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Rogco LP held 237 shares of Organon & Co worth $3.21K as of Q2 2026.
  • Rogco LP bought 222 Organon & Co shares in Q2 2026, an estimated $2.65K.
  • Organon & Co made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #219 holding.
  • Rogco LP first reported a position in Organon & Co in Q3 2023 and has held it in 12 quarters since.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.