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

Sterneck 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 		– Sell
-58,485
Closed -$350K – 113
2026
Q1 		$350K Hold
58,485
– – 0.16% 79
2025
Q4 		$419K Buy
58,485
+4,794
+9% +$37.9K 0.19% 67
2025
Q3 		$573K Buy
53,691
+6,599
+14% +$64.8K 0.27% 49
2025
Q2 		$456K Buy
+47,092
New +$486K 0.23% 58

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

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

Sterneck Capital Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 58,485 shares — an estimated $350K sold.

Sterneck Capital Management first reported a position in OGN in Q2 2025 and held it in 4 quarters. The position peaked at $573K in Q3 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Sterneck Capital Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Sterneck Capital Management sold 58,485 Organon & Co shares in Q2 2026, an estimated $350K.
  • Sterneck Capital Management first reported a position in Organon & Co in Q2 2025 and held it in 4 quarters.
  • Sterneck Capital Management's Organon & Co position peaked at $573K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.