T. Rowe Price Associates
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T. Rowe Price Associates’s Organon & Co OGN Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.21M Buy
201,132
+34,011
+20% +$256K ﹤0.01% 2062
2025
Q4 		$1.2M Sell
167,121
-40,728
-20% -$322K ﹤0.01% 2002
2025
Q3 		$2.22M Buy
207,849
+13,860
+7% +$136K ﹤0.01% 1689
2025
Q2 		$1.88M Buy
193,989
+7,439
+4% +$76.7K ﹤0.01% 1668
2025
Q1 		$2.78M Buy
186,550
+8,258
+5% +$127K ﹤0.01% 1467
2024
Q4 		$2.66M Buy
178,292
+15,064
+9% +$245K ﹤0.01% 1519
2024
Q3 		$3.12M Buy
163,228
+10,226
+7% +$212K ﹤0.01% 1443
2024
Q2 		$3.17M Buy
153,002
+7,797
+5% +$155K ﹤0.01% 1382
2024
Q1 		$2.73M Buy
145,205
+9,491
+7% +$163K ﹤0.01% 1433
2023
Q4 		$1.96M Sell
135,714
-213,819
-61% -$2.91M ﹤0.01% 1544
2023
Q3 		$6.07M Hold
349,533
– – ﹤0.01% 1147
2023
Q2 		$7.27M Hold
349,533
– – ﹤0.01% 1128
2023
Q1 		$8.22M Buy
349,533
+9,292
+3% +$249K ﹤0.01% 1090
2022
Q4 		$9.5M Buy
340,241
+3,036
+0.9% +$77.6K ﹤0.01% 1064
2022
Q3 		$7.89M Sell
337,205
-4,078
-1% -$123K ﹤0.01% 1107
2022
Q2 		$11.5M Sell
341,283
-173,955
-34% -$6.09M ﹤0.01% 1300
2022
Q1 		$18M Sell
515,238
-23,347
-4% -$798K ﹤0.01% 1253
2021
Q4 		$16.4M Sell
538,585
-4,991
-0.9% -$163K ﹤0.01% 1328
2021
Q3 		$17.8M Sell
543,576
-220,665
-29% -$7.06M ﹤0.01% 1333
2021
Q2 		$23.1M Buy
+764,241
New +$25.2M ﹤0.01% 1265

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates's OGN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Organon & Co (OGN) stake by 20% in Q1 2026, buying an estimated $256K and bringing the position to 201,132 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

T. Rowe Price Associates first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.1M in Q2 2021. 604 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • T. Rowe Price Associates held 201,132 shares of Organon & Co worth $1.21M as of Q1 2026.
  • T. Rowe Price Associates bought 34,011 Organon & Co shares in Q1 2026, an estimated $256K.
  • Organon & Co made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2062 holding.
  • T. Rowe Price Associates first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Organon & Co position peaked at $23.1M in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.