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Xponance’s Organon & Co OGN Stock Holding History

Xponance’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 		$254K Buy
18,786
+266
+1% +$3.18K ﹤0.01% 1502
2026
Q1 		$111K Buy
18,520
+5,233
+39% +$39.4K ﹤0.01% 1564
2025
Q4 		$95.3K Sell
13,287
-2,596
-16% -$20.5K ﹤0.01% 1471
2025
Q3 		$170K Sell
15,883
-521
-3% -$5.11K ﹤0.01% 1382
2025
Q2 		$159K Buy
16,404
+2,576
+19% +$26.6K ﹤0.01% 1357
2025
Q1 		$206K Buy
13,828
+1,823
+15% +$28K ﹤0.01% 1259
2024
Q4 		$179K Buy
+12,005
New +$196K ﹤0.01% 1311
2024
Q2 		– Sell
-13,683
Closed -$257K – 1354
2024
Q1 		$257K Buy
13,683
+2,847
+26% +$48.9K ﹤0.01% 1105
2023
Q4 		$156K Sell
10,836
-31,699
-75% -$431K ﹤0.01% 1182
2023
Q3 		$738K Buy
42,535
+1,798
+4% +$37.5K 0.01% 750
2023
Q2 		$848K Buy
40,737
+1,669
+4% +$36.3K 0.01% 704
2023
Q1 		$919K Buy
39,068
+2,383
+6% +$64K 0.01% 660
2022
Q4 		$1.02M Buy
36,685
+6,342
+21% +$162K 0.02% 632
2022
Q3 		$710K Buy
30,343
+5,438
+22% +$164K 0.01% 696
2022
Q2 		$841K Buy
24,905
+8,990
+56% +$315K 0.02% 628
2022
Q1 		$556K Buy
15,915
+499
+3% +$17.1K 0.01% 859
2021
Q4 		$469K Buy
15,416
+2,729
+22% +$88.9K 0.01% 925
2021
Q3 		$416K Sell
12,687
-1,613
-11% -$51.6K 0.01% 965
2021
Q2 		$433K Buy
+14,300
New +$471K 0.01% 977

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 $3.37T AUM 44.26% 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

Xponance's OGN Position: Q2 2026 in Review

Xponance increased its Organon & Co (OGN) stake by 1.4% in Q2 2026, buying an estimated $3.18K and bringing the position to 18,786 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Xponance first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Xponance held 18,786 shares of Organon & Co worth $254K as of Q2 2026.
  • Xponance bought 266 Organon & Co shares in Q2 2026, an estimated $3.18K.
  • Organon & Co made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1502 holding.
  • Xponance first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
  • Xponance's Organon & Co position peaked at $1.02M in Q4 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.