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Bollard Group’s Organon & Co OGN Stock Holding History

Bollard Group’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 		$2K Sell
138
-46
-25% -$550 ﹤0.01% 296
2026
Q1 		$1K Hold
184
– – ﹤0.01% 299
2025
Q4 		$1K Hold
184
– – ﹤0.01% 283
2025
Q3 		$2K Hold
184
– – ﹤0.01% 257
2025
Q2 		$2K Hold
184
– – ﹤0.01% 279
2025
Q1 		$3K Hold
184
– – ﹤0.01% 269
2024
Q4 		$3K Hold
184
– – ﹤0.01% 269
2024
Q3 		$4K Hold
184
– – ﹤0.01% 284
2024
Q2 		$4K Hold
184
– – ﹤0.01% 281
2024
Q1 		$3K Hold
184
– – ﹤0.01% 280
2023
Q4 		$3K Sell
184
-61
-25% -$830 ﹤0.01% 283
2023
Q3 		$4K Buy
245
+1
+0.4% +$21 ﹤0.01% 306
2023
Q2 		$5K Buy
244
+60
+33% +$1.3K ﹤0.01% 399
2023
Q1 		$4K Hold
184
– – ﹤0.01% 270
2022
Q4 		$5K Hold
184
– – ﹤0.01% 260
2022
Q3 		$4K Sell
184
-32,333
-99% -$976K ﹤0.01% 268
2022
Q2 		$1.1M Sell
32,517
-763
-2% -$26.7K 0.04% 113
2022
Q1 		$1.16M Buy
33,280
+19,472
+141% +$666K 0.04% 133
2021
Q4 		$420K Sell
13,808
-1,004
-7% -$32.7K 0.01% 180
2021
Q3 		$486K Sell
14,812
-205
-1% -$6.56K 0.02% 171
2021
Q2 		$454K Buy
+15,017
New +$494K 0.01% 166

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

Bollard Group's OGN Position: Q2 2026 in Review

Bollard Group reduced its Organon & Co (OGN) stake by 25% in Q2 2026, selling an estimated $550 and leaving 138 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Bollard Group first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Bollard Group held 138 shares of Organon & Co worth $2K as of Q2 2026.
  • Bollard Group sold 46 Organon & Co shares in Q2 2026, an estimated $550.
  • Organon & Co made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #296 holding.
  • Bollard Group first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Bollard Group's Organon & Co position peaked at $1.16M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.