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BankPlus Trust Department’s Organon & Co OGN Stock Holding History

BankPlus Trust Department’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 		$271 Hold
20
– – ﹤0.01% 466
2026
Q1 		$120 Hold
20
– – ﹤0.01% 464
2025
Q4 		$143 Hold
20
– – ﹤0.01% 455
2025
Q3 		$214 Hold
20
– – ﹤0.01% 447
2025
Q2 		$194 Sell
20
-39
-66% -$402 ﹤0.01% 437
2025
Q1 		$879 Hold
59
– – ﹤0.01% 463
2024
Q4 		$880 Buy
+59
New +$962 ﹤0.01% 441

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

BankPlus Trust Department's OGN Position: Q2 2026 in Review

BankPlus Trust Department held its Organon & Co (OGN) position steady in Q2 2026 at 20 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #466.

BankPlus Trust Department first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $880 in Q4 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • BankPlus Trust Department held 20 shares of Organon & Co worth $271 as of Q2 2026.
  • BankPlus Trust Department left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #466 holding.
  • BankPlus Trust Department first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Organon & Co position peaked at $880 in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.