BOK Financial Private Wealth’s Organon & Co OGN Stock Holding History

BOK Financial Private Wealth’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 Q1	$1.31K	Hold	218	–	–	﹤0.01%	405
2025 Q4	$1.56K	Hold	218	–	–	﹤0.01%	436
2025 Q3	$2.33K	Hold	218	–	–	﹤0.01%	361
2025 Q2	$2.11K	Hold	218	–	–	﹤0.01%	403
2025 Q1	$3.25K	Sell	218 -72	-25%	-$1.11K	﹤0.01%	447
2024 Q4	$4.33K	Sell	290 -100	-26%	-$1.63K	﹤0.01%	410
2024 Q3	$7.46K	Sell	390 -10	-3%	-$207	﹤0.01%	412
2024 Q2	$8.28K	Hold	400	–	–	﹤0.01%	379
2024 Q1	$7.52K	Buy	400 +110	+38%	+$1.89K	﹤0.01%	380
2023 Q4	$4.18K	Hold	290	–	–	﹤0.01%	409
2023 Q3	$5.04K	Hold	290	–	–	﹤0.01%	342
2023 Q2	$6.04K	Hold	290	–	–	﹤0.01%	326
2023 Q1	$6.82K	Hold	290	–	–	﹤0.01%	351
2022 Q4	$8.1K	Buy	290 +10	+4%	+$256	﹤0.01%	325
2022 Q3	$7K	Hold	280	–	–	﹤0.01%	337
2022 Q2	$9K	Buy	+280	New	+$9.81K	﹤0.01%	337

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BOK Financial Private Wealth's OGN Position: Q1 2026 in Review

BOK Financial Private Wealth held its Organon & Co (OGN) position steady in Q1 2026 at 218 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

BOK Financial Private Wealth first reported a position in OGN in Q2 2022 and has held it in 16 quarters since. The position peaked at $9K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

BOK Financial Private Wealth held 218 shares of Organon & Co worth $1.31K as of Q1 2026.
BOK Financial Private Wealth left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #405 holding.
BOK Financial Private Wealth first reported a position in Organon & Co in Q2 2022 and has held it in 16 quarters since.
BOK Financial Private Wealth's Organon & Co position peaked at $9K in Q2 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.