Versor Investments’s Organon & Co OGN Stock Holding History

Versor Investments’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	$1.19M	Buy	+87,640	New	+$1.05M	2.5%	20
2026 Q1	–	Sell	-18,529	Closed	-$133K	–	414
2025 Q4	$133K	Sell	18,529 -10,000	-35%	-$79K	0.02%	578
2025 Q3	$305K	Buy	+28,529	New	+$280K	0.06%	485
2025 Q1	–	Sell	-41,226	Closed	-$615K	–	889
2024 Q4	$615K	Sell	41,226 -5,800	-12%	-$94.5K	0.11%	304
2024 Q3	$900K	Buy	47,026 +15,026	+47%	+$311K	0.14%	229
2024 Q2	$662K	Buy	+32,000	New	+$636K	0.12%	264
2023 Q2	–	Sell	-9,900	Closed	-$233K	–	773
2023 Q1	$233K	Sell	9,900 -25,200	-72%	-$677K	0.03%	588
2022 Q4	$980K	Sell	35,100 -47,781	-58%	-$1.22M	0.08%	151
2022 Q3	$1.94M	Buy	+82,881	New	+$2.5M	0.12%	92
2022 Q1	–	Sell	-10,537	Closed	-$321K	–	676
2021 Q4	$321K	Buy	+10,537	New	+$343K	0.01%	384

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

Versor Investments's OGN Position: Q2 2026 in Review

Versor Investments opened a new position in Organon & Co (OGN) in Q2 2026: 87,640 shares worth $1.19M. The stake represents 2.5% of the portfolio and ranks #20 among its holdings. This is a return to the name: Versor Investments previously reported a position in OGN as recently as Q4 2025.

Versor Investments first reported a position in OGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Versor Investments held 87,640 shares of Organon & Co worth $1.19M as of Q2 2026.
Organon & Co was a new Versor Investments position in Q2 2026.
Organon & Co made up 2.5% of Versor Investments's portfolio in Q2 2026, its #20 holding.
Versor Investments first reported a position in Organon & Co in Q4 2021 and has held it in 10 quarters since.
Versor Investments's Organon & Co position peaked at $1.94M in Q3 2022.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.