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Capital Advisors Ltd’s Organon & Co OGN Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
12
– – ﹤0.01% 1521
2026
Q1 		$0 Hold
12
– – ﹤0.01% 1533
2025
Q4 		$0 Sell
12
-43
-78% -$340 ﹤0.01% 1509
2025
Q3 		$1K Sell
55
-14
-20% -$137 ﹤0.01% 1248
2025
Q2 		$1K Sell
69
-82
-54% -$846 ﹤0.01% 1232
2025
Q1 		$2K Sell
151
-8
-5% -$123 ﹤0.01% 1077
2024
Q4 		$2K Sell
159
-98
-38% -$1.6K ﹤0.01% 1100
2024
Q3 		$5K Sell
257
-4
-2% -$83 ﹤0.01% 921
2024
Q2 		$5K Sell
261
-5
-2% -$99 ﹤0.01% 911
2024
Q1 		$5K Buy
266
+17
+7% +$292 ﹤0.01% 887
2023
Q4 		$4K Buy
249
+115
+86% +$1.56K ﹤0.01% 903
2023
Q3 		$2K Sell
134
-208
-61% -$4.34K ﹤0.01% 1023
2023
Q2 		$7K Buy
342
+268
+362% +$5.83K ﹤0.01% 759
2023
Q1 		$2K Sell
74
-255
-78% -$6.85K ﹤0.01% 917
2022
Q4 		$5K Buy
329
+140
+74% +$3.58K ﹤0.01% 671
2022
Q3 		$4K Sell
189
-29
-13% -$876 ﹤0.01% 691
2022
Q2 		$7K Buy
218
+15
+7% +$525 ﹤0.01% 540
2022
Q1 		$7K Sell
203
-20
-9% -$684 ﹤0.01% 564
2021
Q4 		$7K Buy
223
+19
+9% +$619 ﹤0.01% 549
2021
Q3 		$7K Buy
204
+1
+0.5% +$32 ﹤0.01% 452
2021
Q2 		$6K Buy
+203
New +$6.68K ﹤0.01% 447

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

Capital Advisors Ltd's OGN Position: Q2 2026 in Review

Capital Advisors Ltd held its Organon & Co (OGN) position steady in Q2 2026 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Capital Advisors Ltd first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $7K in Q2 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Capital Advisors Ltd held 12 shares of Organon & Co worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1521 holding.
  • Capital Advisors Ltd first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Capital Advisors Ltd's Organon & Co position peaked at $7K in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.