BL
OGN icon

BFSG LLC’s Organon & Co OGN Stock Holding History

BFSG LLC’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 		$393K Sell
29,058
-3,910
-12% -$46.8K 0.03% 215
2026
Q1 		$197K Buy
32,968
+580
+2% +$4.36K 0.02% 276
2025
Q4 		$232K Buy
32,388
+9,508
+42% +$75.1K 0.02% 251
2025
Q3 		$244K Sell
22,880
-730
-3% -$7.16K 0.02% 249
2025
Q2 		$229K Buy
23,610
+7,310
+45% +$75.4K 0.03% 234
2025
Q1 		$243K Sell
16,300
-680
-4% -$10.5K 0.03% 222
2024
Q4 		$253K Buy
16,980
+2,060
+14% +$33.6K 0.03% 212
2024
Q3 		$285K Buy
14,920
+140
+0.9% +$2.9K 0.03% 209
2024
Q2 		$306K Sell
14,780
-3,676
-20% -$73.1K 0.04% 199
2024
Q1 		$347K Hold
18,456
– – 0.05% 185
2023
Q4 		$266K Buy
18,456
+8,091
+78% +$110K 0.04% 207
2023
Q3 		$180K Buy
+10,365
New +$216K 0.03% 227

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

BFSG LLC's OGN Position: Q2 2026 in Review

BFSG LLC reduced its Organon & Co (OGN) stake by 12% in Q2 2026, selling an estimated $46.8K and leaving 29,058 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #215.

BFSG LLC first reported a position in OGN in Q3 2023 and has held it in 12 quarters since. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • BFSG LLC held 29,058 shares of Organon & Co worth $393K as of Q2 2026.
  • BFSG LLC sold 3,910 Organon & Co shares in Q2 2026, an estimated $46.8K.
  • Organon & Co made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #215 holding.
  • BFSG LLC first reported a position in Organon & Co in Q3 2023 and has held it in 12 quarters since.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.