Bank & Trust Company’s Organon & Co OGN Stock Holding History

Bank & Trust Company’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	$2.86K	Hold	211	–	–	﹤0.01%	288
2026 Q1	$1.26K	Hold	211	–	–	﹤0.01%	296
2025 Q4	$1.51K	Sell	211 -51	-19%	-$403	﹤0.01%	288
2025 Q3	$2.8K	Hold	262	–	–	﹤0.01%	271
2025 Q2	$2.54K	Hold	262	–	–	﹤0.01%	266
2025 Q1	$3.9K	Hold	262	–	–	﹤0.01%	261
2024 Q4	$3.91K	Hold	262	–	–	﹤0.01%	260
2024 Q3	$5.01K	Sell	262 -14	-5%	-$290	﹤0.01%	254
2024 Q2	$5.71K	Buy	+276	New	+$5.49K	﹤0.01%	246

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

Bank & Trust Company's OGN Position: Q2 2026 in Review

Bank & Trust Company held its Organon & Co (OGN) position steady in Q2 2026 at 211 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Bank & Trust Company first reported a position in OGN in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.71K in Q2 2024. 115 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Bank & Trust Company held 211 shares of Organon & Co worth $2.86K as of Q2 2026.
Bank & Trust Company left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #288 holding.
Bank & Trust Company first reported a position in Organon & Co in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Organon & Co position peaked at $5.71K in Q2 2024.
115 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.