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

Verition Fund 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 		$6.74M Buy
+497,996
New +$5.95M 0.03% 518
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

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 $3.38T AUM 44.17% 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

Verition Fund Management's OGN Position: Q2 2026 in Review

Verition Fund Management opened a new position in Organon & Co (OGN) in Q2 2026: 497,996 shares worth $6.74M. The stake represents 0.03% of the portfolio and ranks #518 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in OGN as recently as Q4 2025.

Verition Fund Management first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $12.4M in Q1 2025. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Verition Fund Management held 497,996 shares of Organon & Co worth $6.74M as of Q2 2026.
  • Organon & Co was a new Verition Fund Management position in Q2 2026.
  • Organon & Co made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #518 holding.
  • Verition Fund Management first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
  • Verition Fund Management's Organon & Co position peaked at $12.4M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.