AA
OGN icon

Addison Advisors’s Organon & Co OGN Stock Holding History

Addison Advisors’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 		– Sell
-149
Closed -$893 – 910
2026
Q1 		$893 Hold
149
– – ﹤0.01% 897
2025
Q4 		$1.07K Sell
149
-14
-9% -$111 ﹤0.01% 831
2025
Q3 		$1.74K Sell
163
-5
-3% -$49 ﹤0.01% 786
2025
Q2 		$1.63K Sell
168
-346
-67% -$3.57K ﹤0.01% 791
2025
Q1 		$7.66K Buy
514
+356
+225% +$5.47K ﹤0.01% 620
2024
Q4 		$2.36K Sell
158
-214
-58% -$3.49K ﹤0.01% 737
2024
Q3 		$7.12K Buy
372
+209
+128% +$4.33K ﹤0.01% 632
2024
Q2 		$3.38K Buy
163
+6
+4% +$119 ﹤0.01% 667
2024
Q1 		$2.95K Sell
157
-139
-47% -$2.38K ﹤0.01% 611
2023
Q4 		$4.27K Buy
296
+136
+85% +$1.85K ﹤0.01% 583
2023
Q3 		$2.78K Hold
160
– – ﹤0.01% 577
2023
Q2 		$3.33K Sell
160
-38
-19% -$826 ﹤0.01% 550
2023
Q1 		$4.66K Sell
198
-23
-10% -$618 ﹤0.01% 516
2022
Q4 		$6.17K Sell
221
-31
-12% -$793 ﹤0.01% 481
2022
Q3 		$6K Hold
252
– – ﹤0.01% 487
2022
Q2 		$9K Sell
252
-74
-23% -$2.59K 0.01% 454
2022
Q1 		$11K Sell
326
-65
-17% -$2.22K 0.01% 473
2021
Q4 		$12K Buy
391
+184
+89% +$5.99K 0.01% 394
2021
Q3 		$7K Hold
207
– – 0.01% 332
2021
Q2 		$6K Buy
+207
New +$6.81K ﹤0.01% 336

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

Addison Advisors's OGN Position: Q2 2026 in Review

Addison Advisors sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 149 shares — an estimated $893 sold.

Addison Advisors first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $12K in Q4 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Addison Advisors reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 149 Organon & Co shares in Q2 2026, an estimated $893.
  • Addison Advisors first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • Addison Advisors's Organon & Co position peaked at $12K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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