Bangor Savings Bank’s Organon & Co OGN Stock Holding History

Bangor Savings Bank’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	$758	Hold	56	–	–	﹤0.01%	527
2026 Q1	$335	Hold	56	–	–	﹤0.01%	535
2025 Q4	$402	Hold	56	–	–	﹤0.01%	591
2025 Q3	$598	Hold	56	–	–	﹤0.01%	529
2025 Q2	$542	Hold	56	–	–	﹤0.01%	523
2025 Q1	$834	Hold	56	–	–	﹤0.01%	519
2024 Q4	$836	Hold	56	–	–	﹤0.01%	533
2024 Q3	$1.07K	Hold	56	–	–	﹤0.01%	522
2024 Q2	$1.16K	Sell	56 -50	-47%	-$994	﹤0.01%	493
2024 Q1	$1.99K	Sell	106 -78	-42%	-$1.34K	﹤0.01%	466
2023 Q4	$2.65K	Hold	184	–	–	﹤0.01%	469
2023 Q3	$3.19K	Sell	184 -4	-2%	-$83	﹤0.01%	476
2023 Q2	$3.91K	Sell	188 -40	-18%	-$869	﹤0.01%	475
2023 Q1	$5.36K	Sell	228 -19	-8%	-$510	﹤0.01%	456
2022 Q4	$7K	Sell	247 -26	-10%	-$665	﹤0.01%	449
2022 Q3	$6K	Hold	273	–	–	﹤0.01%	458
2022 Q2	$9K	Buy	+273	New	+$9.56K	﹤0.01%	431

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

Bangor Savings Bank's OGN Position: Q2 2026 in Review

Bangor Savings Bank held its Organon & Co (OGN) position steady in Q2 2026 at 56 shares worth $758. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Bangor Savings Bank first reported a position in OGN in Q2 2022 and has held it in 17 quarters since. The position peaked at $9K in Q2 2022. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Bangor Savings Bank held 56 shares of Organon & Co worth $758 as of Q2 2026.
Bangor Savings Bank left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #527 holding.
Bangor Savings Bank first reported a position in Organon & Co in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Organon & Co position peaked at $9K in Q2 2022.
635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.