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BOK Financial’s Organon & Co OGN Stock Holding History

BOK Financial’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 		$406 Sell
30
-130
-81% -$1.55K ﹤0.01% 1141
2026
Q1 		$958 Sell
160
-1,872
-92% -$14.1K ﹤0.01% 1021
2025
Q4 		$14.6K Sell
2,032
-43
-2% -$340 ﹤0.01% 952
2025
Q3 		$22.2K Buy
2,075
+1,975
+1,975% +$19.4K ﹤0.01% 933
2025
Q2 		$968 Sell
100
-10
-9% -$103 ﹤0.01% 1082
2025
Q1 		$1.64K Hold
110
– – ﹤0.01% 1139
2024
Q4 		$1.74K Sell
110
-183
-62% -$2.98K ﹤0.01% 1154
2024
Q3 		$5.35K Sell
293
-21
-7% -$435 ﹤0.01% 1054
2024
Q2 		$6.5K Sell
314
-117
-27% -$2.33K ﹤0.01% 986
2024
Q1 		$7.97K Sell
431
-90
-17% -$1.54K ﹤0.01% 975
2023
Q4 		$7.51K Sell
521
-19
-4% -$258 ﹤0.01% 979
2023
Q3 		$7.99K Sell
540
-3
-0.6% -$63 ﹤0.01% 912
2023
Q2 		$11.3K Sell
543
-194
-26% -$4.22K ﹤0.01% 915
2023
Q1 		$17.3K Buy
+737
New +$19.8K ﹤0.01% 946

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

BOK Financial's OGN Position: Q2 2026 in Review

BOK Financial reduced its Organon & Co (OGN) stake by 81% in Q2 2026, selling an estimated $1.55K and leaving 30 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

BOK Financial first reported a position in OGN in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.2K in Q3 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • BOK Financial held 30 shares of Organon & Co worth $406 as of Q2 2026.
  • BOK Financial sold 130 Organon & Co shares in Q2 2026, an estimated $1.55K.
  • Organon & Co made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1141 holding.
  • BOK Financial first reported a position in Organon & Co in Q1 2023 and has held it in 14 quarters since.
  • BOK Financial's Organon & Co position peaked at $22.2K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.