Advisory Services Network’s Organon & Co OGN Stock Holding History

Advisory Services Network’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	-9,109	Closed	-$54.6K	–	3841
2026 Q1	$54.6K	Buy	+9,109	New	+$68.5K	﹤0.01%	2569
2025 Q4	–	Sell	-10,720	Closed	-$114K	–	3473
2025 Q3	$114K	Sell	10,720 -1,924	-15%	-$18.9K	﹤0.01%	1998
2025 Q2	$123K	Sell	12,644 -41,201	-77%	-$425K	﹤0.01%	1685
2025 Q1	$802K	Buy	53,845 +1,070	+2%	+$16.5K	0.02%	863
2024 Q4	$787K	Buy	52,775 +21,718	+70%	+$354K	0.01%	845
2024 Q3	$643K	Hold	31,057	–	–	0.01%	885
2024 Q2	$643K	Buy	31,057 +5,057	+19%	+$100K	0.01%	885
2024 Q1	$489K	Sell	26,000 -31,962	-55%	-$548K	0.01%	971
2023 Q4	$836K	Buy	57,962 +2,204	+4%	+$30K	0.02%	703
2023 Q3	$968K	Buy	55,758 +41,740	+298%	+$870K	0.03%	645
2023 Q2	$292K	Sell	14,018 -6,407	-31%	-$139K	0.01%	1133
2023 Q1	$480K	Buy	20,425 +9,414	+85%	+$253K	0.01%	924
2022 Q4	$308K	Sell	11,011 -6,238	-36%	-$160K	0.01%	1070
2022 Q3	$403K	Sell	17,249 -4,052	-19%	-$122K	0.01%	903
2022 Q2	$719K	Buy	21,301 +442	+2%	+$15.5K	0.02%	684
2022 Q1	$728K	Buy	20,859 +8,719	+72%	+$298K	0.02%	741
2021 Q4	$370K	Buy	+12,140	New	+$395K	0.01%	1012
2021 Q3	–	Sell	-6,350	Closed	-$192K	–	2634
2021 Q2	$192K	Buy	+6,350	New	+$209K	0.01%	1289

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

Advisory Services Network's OGN Position: Q2 2026 in Review

Advisory Services Network sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 9,109 shares — an estimated $54.6K sold.

Advisory Services Network first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $968K in Q3 2023. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Advisory Services Network reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 9,109 Organon & Co shares in Q2 2026, an estimated $54.6K.
Advisory Services Network first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
Advisory Services Network's Organon & Co position peaked at $968K in Q3 2023.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.