Versant Capital Management
OGN icon

Versant Capital Management’s Organon & Co OGN Stock Holding History

Versant Capital 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
Q3 		$15.3K Buy
1,116
+367
+49% +$5K ﹤0.01% 2088
2026
Q2 		$10.1K Sell
749
-34
-4% -$407 ﹤0.01% 2229
2026
Q1 		$4.69K Sell
783
-648
-45% -$4.88K ﹤0.01% 2403
2025
Q4 		$10.3K Buy
1,431
+597
+72% +$4.72K ﹤0.01% 1981
2025
Q3 		$8.91K Buy
834
+623
+295% +$6.11K ﹤0.01% 1981
2025
Q2 		$2.04K Sell
211
-2,325
-92% -$24K ﹤0.01% 2374
2025
Q1 		$37.8K Sell
2,536
-224
-8% -$3.44K 0.01% 988
2024
Q4 		$41.2K Buy
2,760
+1,324
+92% +$21.6K 0.01% 663
2024
Q3 		$27.5K Buy
1,436
+229
+19% +$4.75K 0.01% 675
2024
Q2 		$25K Buy
1,207
+805
+200% +$16K 0.01% 628
2024
Q1 		$7.56K Buy
402
+45
+13% +$772 ﹤0.01% 878
2023
Q4 		$5.15K Buy
357
+297
+495% +$4.04K ﹤0.01% 955
2023
Q3 		$1.04K Hold
60
– – ﹤0.01% 1512
2023
Q2 		$1.25K Sell
60
-35
-37% -$761 ﹤0.01% 1533
2023
Q1 		$2.23K Sell
95
-2
-2% -$54 ﹤0.01% 1245
2022
Q4 		$2.71K Buy
97
+5
+5% +$128 ﹤0.01% 1064
2022
Q3 		$2K Sell
92
-4
-4% -$121 ﹤0.01% 1111
2022
Q2 		$3K Hold
96
– – ﹤0.01% 1012
2022
Q1 		$3K Buy
96
+11
+13% +$376 ﹤0.01% 1053
2021
Q4 		$3K Hold
85
– – ﹤0.01% 1051
2021
Q3 		$3K Buy
+85
New +$2.72K ﹤0.01% 1053

Other funds holding OGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Versant Capital Management's OGN Position: Q3 2026 in Review

Versant Capital Management increased its Organon & Co (OGN) stake by 49% in Q3 2026, buying an estimated $5K and bringing the position to 1,116 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Versant Capital Management first reported a position in OGN in Q3 2021 and has held it in 21 quarters since. The position peaked at $41.2K in Q4 2024. 244 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Versant Capital Management held 1,116 shares of Organon & Co worth $15.3K as of Q3 2026.
  • Versant Capital Management bought 367 Organon & Co shares in Q3 2026, an estimated $5K.
  • Organon & Co made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2088 holding.
  • Versant Capital Management first reported a position in Organon & Co in Q3 2021 and has held it in 21 quarters since.
  • Versant Capital Management's Organon & Co position peaked at $41.2K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.