Bank of America
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Bank of America’s Organon & Co OGN Stock Holding History

Bank of America’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 		$8.8M Sell
649,755
-88,747
-12% -$1.06M ﹤0.01% 3141
2026
Q1 		$4.42M Sell
738,502
-1,041,346
-59% -$7.84M ﹤0.01% 3569
2025
Q4 		$12.8M Buy
1,779,848
+1,259,422
+242% +$9.95M ﹤0.01% 2661
2025
Q3 		$5.56M Sell
520,426
-220,919
-30% -$2.17M ﹤0.01% 3891
2025
Q2 		$7.18M Sell
741,345
-267,245
-26% -$2.76M ﹤0.01% 3533
2025
Q1 		$15M Buy
1,008,590
+201,875
+25% +$3.1M ﹤0.01% 2755
2024
Q4 		$12M Sell
806,715
-446,627
-36% -$7.28M ﹤0.01% 2763
2024
Q3 		$24M Sell
1,253,342
-56,573
-4% -$1.17M ﹤0.01% 2228
2024
Q2 		$27.1M Buy
1,309,915
+105,235
+9% +$2.09M ﹤0.01% 1958
2024
Q1 		$22.6M Buy
1,204,680
+396,139
+49% +$6.8M ﹤0.01% 2159
2023
Q4 		$11.7M Sell
808,541
-25,292
-3% -$344K ﹤0.01% 2715
2023
Q3 		$14.5M Sell
833,833
-193,639
-19% -$4.04M ﹤0.01% 2372
2023
Q2 		$21.4M Sell
1,027,472
-374,634
-27% -$8.14M ﹤0.01% 1972
2023
Q1 		$33M Buy
1,402,106
+425,764
+44% +$11.4M ﹤0.01% 1694
2022
Q4 		$27.3M Sell
976,342
-309,185
-24% -$7.91M ﹤0.01% 1759
2022
Q3 		$30.1M Sell
1,285,527
-180,779
-12% -$5.46M ﹤0.01% 1637
2022
Q2 		$49.5M Sell
1,466,306
-64,980
-4% -$2.28M 0.01% 1279
2022
Q1 		$53.5M Sell
1,531,286
-390,934
-20% -$13.4M 0.01% 1315
2021
Q4 		$58.5M Sell
1,922,220
-255,015
-12% -$8.31M 0.01% 1310
2021
Q3 		$71.4M Sell
2,177,235
-344,908
-14% -$11M 0.01% 1137
2021
Q2 		$76.3M Buy
+2,522,143
New +$83M 0.01% 1093

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

Bank of America's OGN Position: Q2 2026 in Review

Bank of America reduced its Organon & Co (OGN) stake by 12% in Q2 2026, selling an estimated $1.06M and leaving 649,755 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Bank of America first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $76.3M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Bank of America held 649,755 shares of Organon & Co worth $8.8M as of Q2 2026.
  • Bank of America sold 88,747 Organon & Co shares in Q2 2026, an estimated $1.06M.
  • Organon & Co made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3141 holding.
  • Bank of America first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's Organon & Co position peaked at $76.3M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.