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Avion Wealth’s Organon & Co OGN Stock Holding History

Avion 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 		$0 Hold
65
– – ﹤0.01% 1640
2026
Q1 		$0 Hold
65
– – ﹤0.01% 1494
2025
Q4 		$0 Sell
65
-155
-70% -$1.23K ﹤0.01% 1483
2025
Q3 		$2K Buy
220
+47
+27% +$461 ﹤0.01% 891
2025
Q2 		$1K Buy
173
+87
+101% +$897 ﹤0.01% 1026
2025
Q1 		$1K Hold
86
– – ﹤0.01% 899
2024
Q4 		$1K Buy
86
+20
+30% +$326 ﹤0.01% 896
2024
Q3 		$1K Hold
66
– – ﹤0.01% 865
2024
Q2 		$1K Sell
66
-30
-31% -$596 ﹤0.01% 781
2024
Q1 		$2K Sell
96
-3
-3% -$51 ﹤0.01% 737
2023
Q4 		$1K Sell
99
-49
-33% -$667 ﹤0.01% 905
2023
Q3 		$2K Buy
148
+26
+21% +$542 ﹤0.01% 510
2023
Q2 		$2K Buy
122
+24
+24% +$522 ﹤0.01% 487
2023
Q1 		$2K Buy
98
+16
+20% +$430 ﹤0.01% 392
2022
Q4 		$1K Hold
82
– – ﹤0.01% 432
2022
Q3 		$2K Hold
82
– – ﹤0.01% 405
2022
Q2 		$3K Hold
82
– – ﹤0.01% 375
2022
Q1 		$3K Sell
82
-10
-11% -$342 ﹤0.01% 326
2021
Q4 		$3K Hold
92
– – ﹤0.01% 321
2021
Q3 		$3K Sell
92
-13
-12% -$416 ﹤0.01% 310
2021
Q2 		$3K Buy
+105
New +$3.46K ﹤0.01% 299

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

Avion Wealth's OGN Position: Q2 2026 in Review

Avion Wealth held its Organon & Co (OGN) position steady in Q2 2026 at 65 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Avion Wealth first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3K in Q2 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Avion Wealth held 65 shares of Organon & Co worth $0 as of Q2 2026.
  • Avion Wealth left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1640 holding.
  • Avion Wealth first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Avion Wealth's Organon & Co position peaked at $3K in Q2 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.