Verition Fund Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-222,009
Closed -$1.59M 3170
2025
Q4
$1.59M Buy
222,009
+209,816
+1,721% +$1.66M 0.01% 1805
2025
Q3
$130K Sell
12,193
-38,185
-76% -$375K ﹤0.01% 3562
2025
Q2
$488K Sell
50,378
-781,030
-94% -$8.06M ﹤0.01% 2960
2025
Q1
$12.4M Buy
831,408
+763,794
+1,130% +$11.7M 0.06% 382
2024
Q4
$1.01M Buy
67,614
+57,442
+565% +$936K ﹤0.01% 2045
2024
Q3
$195K Buy
+10,172
New +$211K ﹤0.01% 2894
2024
Q1
Sell
-16,806
Closed -$242K 2914
2023
Q4
$242K Sell
16,806
-8,019
-32% -$109K ﹤0.01% 1912
2023
Q3
$431K Buy
+24,825
New +$518K 0.01% 1527
2023
Q1
Sell
-17,046
Closed -$476K 2445
2022
Q4
$476K Sell
17,046
-33,151
-66% -$848K 0.01% 1265
2022
Q3
$1.18M Buy
50,197
+33,055
+193% +$998K 0.01% 1274
2022
Q2
$579K Buy
+17,142
New +$600K 0.01% 1359
2021
Q4
Sell
-50,000
Closed -$1.64M 2726
2021
Q3
$1.64M Buy
50,000
+39,590
+380% +$1.27M 0.01% 743
2021
Q2
$315K Buy
+10,410
New +$343K ﹤0.01% 1320

Other funds holding OGN

Verition Fund Management's OGN Position: Q1 2026 in Review

Verition Fund Management sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 222,009 shares — an estimated $1.59M sold.

Verition Fund Management first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $12.4M in Q1 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Verition Fund Management reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 222,009 Organon & Co shares in Q1 2026, an estimated $1.59M.
  • Verition Fund Management first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Verition Fund Management's Organon & Co position peaked at $12.4M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.