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

Sterling 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 Q2	$107K	Sell	7,888 -50,639	-87%	-$606K	﹤0.01%	1383
2026 Q1	$351K	Buy	58,527 +13,071	+29%	+$98.4K	0.01%	926
2025 Q4	$326K	Sell	45,456 -705	-2%	-$5.57K	0.01%	1155
2025 Q3	$493K	Buy	46,161 +13,675	+42%	+$134K	0.01%	940
2025 Q2	$314K	Buy	32,486 +3,035	+10%	+$31.3K	﹤0.01%	1144
2025 Q1	$439K	Sell	29,451 -1,035	-3%	-$15.9K	0.01%	900
2024 Q4	$455K	Sell	30,486 -44,716	-59%	-$729K	0.01%	959
2024 Q3	$1.44M	Buy	+75,202	New	+$1.56M	0.02%	473

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

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

Sterling Capital Management reduced its Organon & Co (OGN) stake by 87% in Q2 2026, selling an estimated $606K and leaving 7,888 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Sterling Capital Management first reported a position in OGN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Sterling Capital Management held 7,888 shares of Organon & Co worth $107K as of Q2 2026.
Sterling Capital Management sold 50,639 Organon & Co shares in Q2 2026, an estimated $606K.
Organon & Co made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1383 holding.
Sterling Capital Management first reported a position in Organon & Co in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Organon & Co position peaked at $1.44M in Q3 2024.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.