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Allworth Financial’s Organon & Co OGN Stock Holding History

Allworth Financial’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 		$68.7K Sell
5,072
-891
-15% -$10.7K ﹤0.01% 2216
2026
Q1 		$35.7K Buy
5,963
+97
+2% +$730 ﹤0.01% 2580
2025
Q4 		$42.1K Buy
5,866
+883
+18% +$6.98K ﹤0.01% 2309
2025
Q3 		$53.2K Buy
4,983
+482
+11% +$4.73K ﹤0.01% 2060
2025
Q2 		$43.6K Buy
4,501
+1,788
+66% +$18.4K ﹤0.01% 2033
2025
Q1 		$32.9K Sell
2,713
-649
-19% -$9.98K ﹤0.01% 1772
2024
Q4 		$53.4K Sell
3,362
-264
-7% -$4.3K ﹤0.01% 1545
2024
Q3 		$69.4K Sell
3,626
-296
-8% -$6.13K ﹤0.01% 1247
2024
Q2 		$82.3K Buy
3,922
+283
+8% +$5.62K ﹤0.01% 1152
2024
Q1 		$68.4K Buy
3,639
+503
+16% +$8.63K ﹤0.01% 1163
2023
Q4 		$45.2K Buy
3,136
+1,278
+69% +$17.4K ﹤0.01% 1235
2023
Q3 		$32.3K Sell
1,858
-71
-4% -$1.48K ﹤0.01% 1281
2023
Q2 		$40.1K Sell
1,929
-61
-3% -$1.33K ﹤0.01% 1197
2023
Q1 		$46.8K Buy
1,990
+152
+8% +$4.08K ﹤0.01% 1093
2022
Q4 		$51.3K Sell
1,838
-13
-0.7% -$332 ﹤0.01% 1002
2022
Q3 		$43K Buy
1,851
+204
+12% +$6.16K ﹤0.01% 1009
2022
Q2 		$56K Sell
1,647
-13
-0.8% -$455 ﹤0.01% 867
2022
Q1 		$58K Buy
1,660
+25
+2% +$855 ﹤0.01% 846
2021
Q4 		$50K Sell
1,635
-595
-27% -$19.4K ﹤0.01% 842
2021
Q3 		$73K Sell
2,230
-57
-2% -$1.82K ﹤0.01% 691
2021
Q2 		$69K Buy
+2,287
New +$75.3K ﹤0.01% 548

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

Allworth Financial's OGN Position: Q2 2026 in Review

Allworth Financial reduced its Organon & Co (OGN) stake by 15% in Q2 2026, selling an estimated $10.7K and leaving 5,072 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Allworth Financial first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $82.3K in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Allworth Financial held 5,072 shares of Organon & Co worth $68.7K as of Q2 2026.
  • Allworth Financial sold 891 Organon & Co shares in Q2 2026, an estimated $10.7K.
  • Organon & Co made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2216 holding.
  • Allworth Financial first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's Organon & Co position peaked at $82.3K in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.