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Caldwell Trust’s Organon & Co OGN Stock Holding History

Caldwell Trust’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 		$81 Sell
6
-145
-96% -$1.73K ﹤0.01% 810
2026
Q1 		$904 Buy
151
+20
+15% +$150 ﹤0.01% 773
2025
Q4 		$939 Hold
131
– – ﹤0.01% 744
2025
Q3 		$1.4K Sell
131
-73
-36% -$716 ﹤0.01% 730
2025
Q2 		$1.98K Hold
204
– – ﹤0.01% 718
2025
Q1 		$3.04K Buy
204
+125
+158% +$1.92K ﹤0.01% 714
2024
Q4 		$1.18K Sell
79
-15
-16% -$244 ﹤0.01% 692
2024
Q3 		$1.8K Sell
94
-36
-28% -$746 ﹤0.01% 679
2024
Q2 		$2.69K Buy
130
+67
+106% +$1.33K ﹤0.01% 668
2024
Q1 		$1.18K Sell
63
-9
-13% -$154 ﹤0.01% 692
2023
Q4 		$1.04K Sell
72
-25
-26% -$340 ﹤0.01% 694
2023
Q3 		$1.68K Hold
97
– – ﹤0.01% 687
2023
Q2 		$2.02K Sell
97
-57
-37% -$1.24K ﹤0.01% 720
2023
Q1 		$3.62K Sell
154
-29
-16% -$779 ﹤0.01% 681
2022
Q4 		$5.11K Sell
183
-19
-9% -$486 ﹤0.01% 656
2022
Q3 		$4.73K Sell
202
-431
-68% -$13K ﹤0.01% 659
2022
Q2 		$21.4K Sell
633
-63
-9% -$2.21K ﹤0.01% 538
2022
Q1 		$24.3K Sell
696
-50
-7% -$1.71K ﹤0.01% 544
2021
Q4 		$22.7K Sell
746
-306
-29% -$9.97K ﹤0.01% 546
2021
Q3 		$34.5K Sell
1,052
-2,071
-66% -$66.3K ﹤0.01% 497
2021
Q2 		$94.5K Buy
+3,123
New +$103K 0.01% 374

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

Caldwell Trust's OGN Position: Q2 2026 in Review

Caldwell Trust reduced its Organon & Co (OGN) stake by 96% in Q2 2026, selling an estimated $1.73K and leaving 6 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Caldwell Trust first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $94.5K in Q2 2021. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Caldwell Trust held 6 shares of Organon & Co worth $81 as of Q2 2026.
  • Caldwell Trust sold 145 Organon & Co shares in Q2 2026, an estimated $1.73K.
  • Organon & Co made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #810 holding.
  • Caldwell Trust first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Caldwell Trust's Organon & Co position peaked at $94.5K in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.