Sio Capital Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-865,908
Closed -$5.19M 83
2026
Q1
$5.19M Sell
865,908
-2,555,857
-75% -$19.2M 0.74% 41
2025
Q4
$24.5M Buy
+3,421,765
New +$27M 3.86% 8
2025
Q1
Sell
-606,410
Closed -$9.05M 61
2024
Q4
$9.05M Buy
+606,410
New +$9.88M 2.55% 12
2024
Q3
Sell
-608,096
Closed -$12.6M 49
2024
Q2
$12.6M Buy
608,096
+129,073
+27% +$2.57M 3.41% 7
2024
Q1
$9.01M Buy
+479,023
New +$8.22M 2.68% 9
2023
Q4
Sell
-767,000
Closed -$13.3M 51
2023
Q3
$13.3M Buy
767,000
+362,062
+89% +$7.55M 4.12% 9
2023
Q2
$8.43M Sell
404,938
-66,615
-14% -$1.45M 2.14% 15
2023
Q1
$11.1M Sell
471,553
-116,283
-20% -$3.12M 5.48% 7
2022
Q4
$16.4M Sell
587,836
-41,000
-7% -$1.05M 6.07% 5
2022
Q3
$14.7M Buy
628,836
+53,981
+9% +$1.63M 4.68% 8
2022
Q2
$19.4M Buy
+574,855
New +$20.1M 7.29% 3
2022
Q1
Sell
-177,659
Closed -$5.41M 79
2021
Q4
$5.41M Buy
+177,659
New +$5.79M 1.63% 17

Other funds holding OGN

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

Sio Capital Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 865,908 shares — an estimated $5.19M sold.

Sio Capital Management first reported a position in OGN in Q4 2021 and held it in 12 quarters. The position peaked at $24.5M in Q4 2025. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Sio Capital Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Sio Capital Management sold 865,908 Organon & Co shares in Q2 2026, an estimated $5.19M.
  • Sio Capital Management first reported a position in Organon & Co in Q4 2021 and held it in 12 quarters.
  • Sio Capital Management's Organon & Co position peaked at $24.5M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.