Aventura Private Wealth’s Organon & Co OGN Stock Holding History

Aventura Private Wealth’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	$2.67K	Hold	197	–	–	﹤0.01%	785
2026 Q1	$1.18K	Hold	197	–	–	﹤0.01%	783
2025 Q4	$1.41K	Hold	197	–	–	﹤0.01%	717
2025 Q3	$2.1K	Hold	197	–	–	﹤0.01%	672
2025 Q2	$1.91K	Hold	197	–	–	﹤0.01%	634
2025 Q1	$2.93K	Sell	197 -9	-4%	-$138	﹤0.01%	570
2024 Q4	$3.07K	Buy	+206	New	+$3.36K	﹤0.01%	546

Other funds holding OGN

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Aventura Private Wealth's OGN Position: Q2 2026 in Review

Aventura Private Wealth held its Organon & Co (OGN) position steady in Q2 2026 at 197 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Aventura Private Wealth first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07K in Q4 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Aventura Private Wealth held 197 shares of Organon & Co worth $2.67K as of Q2 2026.
Aventura Private Wealth left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #785 holding.
Aventura Private Wealth first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Organon & Co position peaked at $3.07K in Q4 2024.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.