Systematic Alpha Investments’s Organon & Co OGN Stock Holding History

Systematic Alpha Investments’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	$556K	Hold	41,067	–	–	0.01%	163
2026 Q1	$246K	Hold	41,067	–	–	0.01%	206
2025 Q4	$294K	Hold	41,067	–	–	0.01%	189
2025 Q3	$439K	Hold	41,067	–	–	0.01%	161
2025 Q2	$398K	Hold	41,067	–	–	0.01%	168
2025 Q1	$611K	Hold	41,067	–	–	0.02%	137
2024 Q4	$613K	Hold	41,067	–	–	0.02%	135
2024 Q3	$786K	Hold	41,067	–	–	0.03%	120
2024 Q2	$850K	Hold	41,067	–	–	0.03%	116
2024 Q1	$772K	Hold	41,067	–	–	0.03%	123
2023 Q4	$592K	Hold	41,067	–	–	0.03%	133
2023 Q3	$713K	Hold	41,067	–	–	0.04%	117
2023 Q2	$855K	Hold	41,067	–	–	0.04%	110
2023 Q1	$966K	Hold	41,067	–	–	0.05%	101
2022 Q4	$1.15M	Hold	41,067	–	–	0.06%	86
2022 Q3	$961K	Hold	41,067	–	–	0.06%	84
2022 Q2	$1.39M	Hold	41,067	–	–	0.08%	78
2022 Q1	$1.43M	Hold	41,067	–	–	0.07%	86
2021 Q4	$1.25M	Hold	41,067	–	–	0.06%	99
2021 Q3	$1.51M	Sell	41,067 -1	-0%	-$32	0.07%	93
2021 Q2	$1.25M	Buy	+41,068	New	+$1.35M	0.06%	102

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

Systematic Alpha Investments's OGN Position: Q2 2026 in Review

Systematic Alpha Investments held its Organon & Co (OGN) position steady in Q2 2026 at 41,067 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #163.

Systematic Alpha Investments first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q3 2021. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Systematic Alpha Investments held 41,067 shares of Organon & Co worth $556K as of Q2 2026.
Systematic Alpha Investments left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #163 holding.
Systematic Alpha Investments first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Organon & Co position peaked at $1.51M in Q3 2021.
635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.