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 Q3	$890	Hold	65	–	–	﹤0.01%	366
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Boyd Watterson Asset Management's OGN Position: Q3 2026 in Review

Boyd Watterson Asset Management held its Organon & Co (OGN) position steady in Q3 2026 at 65 shares worth $890. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Boyd Watterson Asset Management first reported a position in OGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $273K in Q1 2022. 319 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

Boyd Watterson Asset Management held 65 shares of Organon & Co worth $890 as of Q3 2026.
Boyd Watterson Asset Management left its Organon & Co share count unchanged in Q3 2026.
Organon & Co made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q3 2026, its #366 holding.
Boyd Watterson Asset Management first reported a position in Organon & Co in Q3 2021 and has held it in 20 quarters since.
Boyd Watterson Asset Management's Organon & Co position peaked at $273K in Q1 2022.
319 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.