Blue Trust Inc
OGN icon

Blue Trust Inc’s Organon & Co OGN Stock Holding History

Blue Trust Inc’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
Q3 		$3.15K Hold
230
– – ﹤0.01% 1953
2026
Q2 		$3.12K Sell
230
-24
-9% -$287 ﹤0.01% 2113
2026
Q1 		$1.52K Sell
254
-146
-37% -$1.1K ﹤0.01% 2189
2025
Q4 		$2.87K Sell
400
-36
-8% -$284 ﹤0.01% 2090
2025
Q3 		$4.66K Buy
436
+46
+12% +$451 ﹤0.01% 2008
2025
Q2 		$3.77K Sell
390
-638
-62% -$6.58K ﹤0.01% 2043
2025
Q1 		$15.3K Sell
1,028
-154
-13% -$2.37K ﹤0.01% 1730
2024
Q4 		$17.6K Sell
1,182
-2,479
-68% -$40.4K ﹤0.01% 1647
2024
Q3 		$75.8K Buy
3,661
+2,508
+218% +$52K ﹤0.01% 1374
2024
Q2 		$21.7K Buy
1,153
+591
+105% +$11.7K ﹤0.01% 1626
2024
Q1 		$10.6K Sell
562
-1,386
-71% -$23.8K ﹤0.01% 1431
2023
Q4 		$34K Buy
1,948
+558
+40% +$7.59K ﹤0.01% 1092
2023
Q3 		$29K Buy
1,390
+506
+57% +$10.6K ﹤0.01% 1048
2023
Q2 		$21K Sell
884
-114
-11% -$2.48K ﹤0.01% 1033
2023
Q1 		$28K Buy
998
+82
+9% +$2.2K ﹤0.01% 1256
2022
Q4 		$22K Buy
916
+267
+41% +$6.83K ﹤0.01% 1268
2022
Q3 		$22K Buy
649
+4
+0.6% +$121 ﹤0.01% 1062
2022
Q2 		$23K Buy
+645
New +$22.6K ﹤0.01% 914

Other funds holding OGN

Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Blue Trust Inc's OGN Position: Q3 2026 in Review

Blue Trust Inc held its Organon & Co (OGN) position steady in Q3 2026 at 230 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Blue Trust Inc first reported a position in OGN in Q2 2022 and has held it in 18 quarters since. The position peaked at $75.8K in Q3 2024. 118 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Blue Trust Inc held 230 shares of Organon & Co worth $3.15K as of Q3 2026.
  • Blue Trust Inc left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1953 holding.
  • Blue Trust Inc first reported a position in Organon & Co in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Organon & Co position peaked at $75.8K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.