BGAI
OGN icon

Bruce G. Allen Investments’s Organon & Co OGN Stock Holding History

Bruce G. Allen Investments’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 		$812 Hold
60
– – ﹤0.01% 858
2026
Q1 		$359 Buy
+60
New +$451 ﹤0.01% 1012
2025
Q4 		– Sell
-252
Closed -$2.69K – 1113
2025
Q3 		$2.69K Buy
252
+78
+45% +$765 ﹤0.01% 648
2025
Q2 		$1.68K Sell
174
-3
-2% -$31 ﹤0.01% 733
2025
Q1 		$2.64K Buy
177
+27
+18% +$415 ﹤0.01% 660
2024
Q4 		$2.24K Sell
150
-10
-6% -$163 ﹤0.01% 689
2024
Q3 		$3.06K Buy
160
+19
+13% +$394 ﹤0.01% 651
2024
Q2 		$2.92K Buy
141
+36
+34% +$715 ﹤0.01% 637
2024
Q1 		$1.97K Sell
105
-149
-59% -$2.56K ﹤0.01% 707
2023
Q4 		$3.66K Buy
+254
New +$3.46K ﹤0.01% 636

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

Bruce G. Allen Investments's OGN Position: Q2 2026 in Review

Bruce G. Allen Investments held its Organon & Co (OGN) position steady in Q2 2026 at 60 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Bruce G. Allen Investments first reported a position in OGN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.66K in Q4 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Bruce G. Allen Investments held 60 shares of Organon & Co worth $812 as of Q2 2026.
  • Bruce G. Allen Investments left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #858 holding.
  • Bruce G. Allen Investments first reported a position in Organon & Co in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Organon & Co position peaked at $3.66K in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.