Cacti Asset Management’s Organon & Co OGN Stock Holding History

Cacti 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	$339K	Hold	25,000	–	–	0.02%	66
2026 Q1	$150K	Hold	25,000	–	–	0.01%	72
2025 Q4	$178K	Hold	25,000	–	–	0.01%	70
2025 Q3	$255K	Hold	25,000	–	–	0.02%	63
2025 Q2	$247K	Buy	+25,000	New	+$258K	0.02%	63
2024 Q3	–	Sell	-3,985	Closed	-$82.1K	–	78
2024 Q2	$82.1K	Sell	3,985 -352	-8%	-$7K	0.01%	72
2024 Q1	$91K	Sell	4,337 -46,216	-91%	-$793K	0.01%	71
2023 Q4	$726K	Sell	50,553 -11,069	-18%	-$151K	0.06%	55
2023 Q3	$1.07M	Hold	61,622	–	–	0.1%	47
2023 Q2	$1.28M	Hold	61,622	–	–	0.11%	47
2023 Q1	$1.45M	Sell	61,622 -31	-0.1%	-$832	0.13%	44
2022 Q4	$1.72M	Sell	61,653 -490	-0.8%	-$12.5K	0.16%	42
2022 Q3	$1.45M	Buy	+62,143	New	+$1.88M	0.15%	46

Other funds holding OGN

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Cacti Asset Management's OGN Position: Q2 2026 in Review

Cacti Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 25,000 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #66.

Cacti Asset Management first reported a position in OGN in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.72M in Q4 2022. 103 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Cacti Asset Management held 25,000 shares of Organon & Co worth $339K as of Q2 2026.
Cacti Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up 0.02% of Cacti Asset Management's portfolio in Q2 2026, its #66 holding.
Cacti Asset Management first reported a position in Organon & Co in Q3 2022 and has held it in 13 quarters since.
Cacti Asset Management's Organon & Co position peaked at $1.72M in Q4 2022.
103 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.