Sage Rhino Capital’s Organon & Co OGN Stock Holding History

Sage Rhino Capital’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	$181K	Buy	+13,337	New	+$159K	0.03%	358
2025 Q4	–	Sell	-12,556	Closed	-$134K	–	331
2025 Q3	$134K	Buy	+12,556	New	+$123K	0.03%	284
2025 Q2	–	Sell	-15,149	Closed	-$226K	–	293
2025 Q1	$226K	Buy	15,149 +79	+0.5%	+$1.22K	0.05%	210
2024 Q4	$225K	Sell	15,070 -852	-5%	-$13.9K	0.05%	213
2024 Q3	$305K	Sell	15,922 -157	-1%	-$3.25K	0.07%	173
2024 Q2	$333K	Buy	16,079 +915	+6%	+$18.2K	0.08%	156
2024 Q1	$285K	Buy	15,164 +1,556	+11%	+$26.7K	0.07%	168
2023 Q4	$196K	Buy	+13,608	New	+$185K	0.05%	209

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sage Rhino Capital's OGN Position: Q2 2026 in Review

Sage Rhino Capital opened a new position in Organon & Co (OGN) in Q2 2026: 13,337 shares worth $181K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in OGN as recently as Q3 2025.

Sage Rhino Capital first reported a position in OGN in Q4 2023 and has held it in 8 quarters since. The position peaked at $333K in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Sage Rhino Capital held 13,337 shares of Organon & Co worth $181K as of Q2 2026.
Organon & Co was a new Sage Rhino Capital position in Q2 2026.
Organon & Co made up 0.03% of Sage Rhino Capital's portfolio in Q2 2026, its #358 holding.
Sage Rhino Capital first reported a position in Organon & Co in Q4 2023 and has held it in 8 quarters since.
Sage Rhino Capital's Organon & Co position peaked at $333K in Q2 2024.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.