Trexquant Investment’s Organon & Co OGN Stock Holding History

Trexquant Investment’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	-402,790	Closed	-$2.41M	–	2136
2026 Q1	$2.41M	Buy	+402,790	New	+$3.03M	0.02%	924
2025 Q4	–	Sell	-690,664	Closed	-$7.38M	–	1832
2025 Q3	$7.38M	Buy	+690,664	New	+$6.78M	0.08%	398
2024 Q4	–	Sell	-42,748	Closed	-$818K	–	1770
2024 Q3	$818K	Sell	42,748 -32,495	-43%	-$674K	0.01%	1106
2024 Q2	$1.56M	Sell	75,243 -254,903	-77%	-$5.07M	0.02%	836
2024 Q1	$6.21M	Buy	330,146 +141,314	+75%	+$2.43M	0.12%	236
2023 Q4	$2.72M	Sell	188,832 -93,795	-33%	-$1.28M	0.06%	459
2023 Q3	$4.91M	Buy	+282,627	New	+$5.89M	0.12%	241
2023 Q2	–	Sell	-49,647	Closed	-$1.17M	–	1691
2023 Q1	$1.17M	Buy	+49,647	New	+$1.33M	0.03%	673
2022 Q1	–	Sell	-40,081	Closed	-$1.22M	–	1620
2021 Q4	$1.22M	Buy	+40,081	New	+$1.31M	0.08%	334

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

Trexquant Investment's OGN Position: Q2 2026 in Review

Trexquant Investment sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 402,790 shares — an estimated $2.41M sold.

Trexquant Investment first reported a position in OGN in Q4 2021 and held it in 9 quarters. The position peaked at $7.38M in Q3 2025. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Trexquant Investment reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 402,790 Organon & Co shares in Q2 2026, an estimated $2.41M.
Trexquant Investment first reported a position in Organon & Co in Q4 2021 and held it in 9 quarters.
Trexquant Investment's Organon & Co position peaked at $7.38M in Q3 2025.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.