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

Bank of Montreal’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 		$520K Buy
38,424
+1,604
+4% +$19.2K ﹤0.01% 2443
2026
Q1 		$221K Buy
36,820
+1,853
+5% +$13.9K ﹤0.01% 2871
2025
Q4 		$251K Sell
34,967
-3,157
-8% -$24.9K ﹤0.01% 2708
2025
Q3 		$407K Sell
38,124
-29,078
-43% -$285K ﹤0.01% 2371
2025
Q2 		$651K Sell
67,202
-550
-0.8% -$5.67K ﹤0.01% 2125
2025
Q1 		$1.01M Buy
67,752
+8,197
+14% +$126K ﹤0.01% 1827
2024
Q4 		$889K Sell
59,555
-31,945
-35% -$521K ﹤0.01% 1932
2024
Q3 		$1.75M Buy
91,500
+29,118
+47% +$604K ﹤0.01% 1756
2024
Q2 		$1.3M Sell
62,382
-9,563
-13% -$190K ﹤0.01% 1892
2024
Q1 		$1.33M Sell
71,945
-29,005
-29% -$498K ﹤0.01% 1848
2023
Q4 		$1.46M Sell
100,950
-58,263
-37% -$793K ﹤0.01% 1851
2023
Q3 		$3.11M Sell
159,213
-195,290
-55% -$4.07M ﹤0.01% 1487
2023
Q2 		$7.44M Buy
354,503
+244,403
+222% +$5.31M ﹤0.01% 1149
2023
Q1 		$2.81M Sell
110,100
-244,242
-69% -$6.56M ﹤0.01% 1513
2022
Q4 		$9.9M Buy
354,342
+112,099
+46% +$2.87M ﹤0.01% 988
2022
Q3 		$5.91M Sell
242,243
-30,225
-11% -$913K ﹤0.01% 1261
2022
Q2 		$10.2M Buy
272,468
+7,127
+3% +$250K ﹤0.01% 1059
2022
Q1 		$9.5M Sell
265,341
-77,962
-23% -$2.67M ﹤0.01% 1174
2021
Q4 		$10.6M Sell
343,303
-160,785
-32% -$5.24M 0.01% 940
2021
Q3 		$17.2M Buy
504,088
+68,050
+16% +$2.18M 0.01% 1020
2021
Q2 		$13.4M Buy
+436,038
New +$14.4M 0.01% 1110

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 Montreal's OGN Position: Q2 2026 in Review

Bank of Montreal increased its Organon & Co (OGN) stake by 4.4% in Q2 2026, buying an estimated $19.2K and bringing the position to 38,424 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Bank of Montreal first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.2M in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Bank of Montreal held 38,424 shares of Organon & Co worth $520K as of Q2 2026.
  • Bank of Montreal bought 1,604 Organon & Co shares in Q2 2026, an estimated $19.2K.
  • Organon & Co made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2443 holding.
  • Bank of Montreal first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Organon & Co position peaked at $17.2M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.