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Rothschild Investment LLC’s Organon & Co OGN Stock Holding History

Rothschild Investment LLC’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 		$50.8K Buy
3,749
+54
+1% +$646 ﹤0.01% 1246
2026
Q1 		$22.1K Buy
3,695
+754
+26% +$5.67K ﹤0.01% 1382
2025
Q4 		$21.1K Sell
2,941
-958
-25% -$7.57K ﹤0.01% 1305
2025
Q3 		$41.6K Buy
3,899
+1,646
+73% +$16.2K ﹤0.01% 1044
2025
Q2 		$21.8K Buy
2,253
+20
+0.9% +$206 ﹤0.01% 999
2025
Q1 		$33.2K Buy
2,233
+10
+0.4% +$154 ﹤0.01% 873
2024
Q4 		$33.2K Sell
2,223
-398
-15% -$6.49K ﹤0.01% 879
2024
Q3 		$50.1K Buy
2,621
+5
+0.2% +$104 ﹤0.01% 769
2024
Q2 		$54.2K Sell
2,616
-97
-4% -$1.93K ﹤0.01% 736
2024
Q1 		$51K Sell
2,713
-10
-0.4% -$172 ﹤0.01% 723
2023
Q4 		$39.3K Buy
+2,723
New +$37K ﹤0.01% 706
2022
Q1 		– Sell
-11,807
Closed -$360K – 533
2021
Q4 		$360K Sell
11,807
-2,392
-17% -$77.9K 0.03% 374
2021
Q3 		$466K Buy
14,199
+6,859
+93% +$219K 0.04% 326
2021
Q2 		$222K Buy
+7,340
New +$242K 0.02% 446

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

Rothschild Investment LLC's OGN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Organon & Co (OGN) stake by 1.5% in Q2 2026, buying an estimated $646 and bringing the position to 3,749 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Rothschild Investment LLC first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $466K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Rothschild Investment LLC held 3,749 shares of Organon & Co worth $50.8K as of Q2 2026.
  • Rothschild Investment LLC bought 54 Organon & Co shares in Q2 2026, an estimated $646.
  • Organon & Co made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1246 holding.
  • Rothschild Investment LLC first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
  • Rothschild Investment LLC's Organon & Co position peaked at $466K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.