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American Capital Advisory’s Organon & Co OGN Stock Holding History

American Capital Advisory’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 		$28 Hold
2
– – ﹤0.01% 1160
2026
Q1 		$12 Hold
2
– – ﹤0.01% 1139
2025
Q4 		$15 Hold
2
– – ﹤0.01% 1078
2025
Q3 		$22 Hold
2
– – ﹤0.01% 1004
2025
Q2 		$20 Hold
2
– – ﹤0.01% 861
2025
Q1 		$30 Hold
2
– – ﹤0.01% 795
2024
Q4 		$30 Hold
2
– – ﹤0.01% 461
2024
Q3 		$39 Hold
2
– – ﹤0.01% 464
2024
Q2 		$29 Sell
2
-79,144
-100% -$1.57M ﹤0.01% 427
2024
Q1 		$1.86M Buy
79,146
+79,144
+3,957,200% +$1.36M 1.62% 13
2023
Q4 		$29 Buy
+2
New +$27 ﹤0.01% 427

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

American Capital Advisory's OGN Position: Q2 2026 in Review

American Capital Advisory held its Organon & Co (OGN) position steady in Q2 2026 at 2 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

American Capital Advisory first reported a position in OGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q1 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • American Capital Advisory held 2 shares of Organon & Co worth $28 as of Q2 2026.
  • American Capital Advisory left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1160 holding.
  • American Capital Advisory first reported a position in Organon & Co in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Organon & Co position peaked at $1.86M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.