Boyd Watterson Asset Management’s Organon & Co OGN Stock Holding History

Boyd Watterson Asset Management’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	$880	Hold	65	–	–	﹤0.01%	376
2026 Q1	$389	Sell	65 -28	-30%	-$211	﹤0.01%	381
2025 Q4	$667	Hold	93	–	–	﹤0.01%	408
2025 Q3	$993	Sell	93 -5	-5%	-$49	﹤0.01%	401
2025 Q2	$949	Hold	98	–	–	﹤0.01%	406
2025 Q1	$1.46K	Hold	98	–	–	﹤0.01%	395
2024 Q4	$1.46K	Hold	98	–	–	﹤0.01%	406
2024 Q3	$1.88K	Sell	98 -37	-27%	-$767	﹤0.01%	397
2024 Q2	$2.79K	Sell	135 -6,500	-98%	-$129K	﹤0.01%	381
2024 Q1	$125K	Hold	6,635	–	–	0.04%	137
2023 Q4	$95.7K	Hold	6,635	–	–	0.04%	150
2023 Q3	$115K	Sell	6,635 -15	-0.2%	-$313	0.05%	138
2023 Q2	$138K	Sell	6,650 -2	-0%	-$43	0.06%	134
2023 Q1	$156K	Sell	6,652 -10	-0.2%	-$269	0.06%	136
2022 Q4	$186K	Buy	+6,662	New	+$170K	0.08%	131
2022 Q3	–	Sell	-7,771	Closed	-$262K	–	134
2022 Q2	$262K	Sell	7,771 -51	-0.7%	-$1.79K	0.11%	118
2022 Q1	$273K	Sell	7,822 -334	-4%	-$11.4K	0.1%	128
2021 Q4	$248K	Sell	8,156 -62	-0.8%	-$2.02K	0.08%	142
2021 Q3	$269K	Buy	+8,218	New	+$263K	0.1%	128

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boyd Watterson Asset Management's OGN Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 65 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Boyd Watterson Asset Management first reported a position in OGN in Q3 2021 and has held it in 19 quarters since. The position peaked at $273K in Q1 2022. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Boyd Watterson Asset Management held 65 shares of Organon & Co worth $880 as of Q2 2026.
Boyd Watterson Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #376 holding.
Boyd Watterson Asset Management first reported a position in Organon & Co in Q3 2021 and has held it in 19 quarters since.
Boyd Watterson Asset Management's Organon & Co position peaked at $273K in Q1 2022.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.