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Banque Transatlantique’s Organon & Co OGN Stock Holding History

Banque Transatlantique’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 		$1.75K Buy
171
+60
+54% +$717 ﹤0.01% 479
2026
Q1 		$676 Hold
111
– – ﹤0.01% 433
2025
Q4 		$796 Hold
111
– – ﹤0.01% 254
2025
Q3 		$1.18K Sell
111
-4
-3% -$39 ﹤0.01% 250
2025
Q2 		$1.12K Hold
115
– – ﹤0.01% 235
2025
Q1 		$1.71K Sell
115
-20
-15% -$308 ﹤0.01% 216
2024
Q4 		$2K Buy
+135
New +$2.2K ﹤0.01% 248

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

Banque Transatlantique's OGN Position: Q2 2026 in Review

Banque Transatlantique increased its Organon & Co (OGN) stake by 54% in Q2 2026, buying an estimated $717 and bringing the position to 171 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Banque Transatlantique first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2K in Q4 2024. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Banque Transatlantique held 171 shares of Organon & Co worth $1.75K as of Q2 2026.
  • Banque Transatlantique bought 60 Organon & Co shares in Q2 2026, an estimated $717.
  • Organon & Co made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #479 holding.
  • Banque Transatlantique first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Organon & Co position peaked at $2K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.