Bay Harbor Wealth Management’s Organon & Co OGN Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-6	Closed	-$35	–	1328
2026 Q1	$35	Buy	6 +4	+200%	+$30	﹤0.01%	1269
2025 Q4	$14	Hold	2	–	–	﹤0.01%	1305
2025 Q3	$21	Buy	2 +1	+100%	+$10	﹤0.01%	1274
2025 Q2	$9	Sell	1 -3	-75%	-$31	﹤0.01%	1269
2025 Q1	$59	Buy	4 +3	+300%	+$46	﹤0.01%	997
2024 Q4	$14	Buy	+1	New	+$16	﹤0.01%	180
2021 Q3	–	Sell	-14	Closed	–	–	216
2021 Q2	$0	Buy	+14	New	+$461	﹤0.01%	222

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bay Harbor Wealth Management's OGN Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 6 shares — an estimated $35 sold.

Bay Harbor Wealth Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $59 in Q1 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 6 Organon & Co shares in Q2 2026, an estimated $35.
Bay Harbor Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Bay Harbor Wealth Management's Organon & Co position peaked at $59 in Q1 2025.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.