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Capital Analysts LLC’s Organon & Co OGN Stock Holding History

Capital Analysts LLC’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 		$2K Hold
170
– – ﹤0.01% 1473
2026
Q1 		$1K Hold
170
– – ﹤0.01% 1515
2025
Q4 		$1K Hold
170
– – ﹤0.01% 1454
2025
Q3 		$2K Hold
170
– – ﹤0.01% 1378
2025
Q2 		$2K Buy
+170
New +$1.75K ﹤0.01% 1320
2025
Q1 		– Sell
-100
Closed -$1K – 1414
2024
Q4 		$1K Sell
100
-40
-29% -$652 ﹤0.01% 1272
2024
Q3 		$3K Sell
140
-24
-15% -$497 ﹤0.01% 1184
2024
Q2 		$3K Buy
164
+25
+18% +$497 ﹤0.01% 1087
2024
Q1 		$3K Sell
139
-252
-64% -$4.32K ﹤0.01% 1029
2023
Q4 		$5K Sell
391
-899
-70% -$12.2K ﹤0.01% 965
2023
Q3 		$23K Buy
1,290
+22
+2% +$459 ﹤0.01% 747
2023
Q2 		$26K Buy
1,268
+98
+8% +$2.13K ﹤0.01% 687
2023
Q1 		$28K Sell
1,170
-8
-0.7% -$215 ﹤0.01% 672
2022
Q4 		$33K Sell
1,178
-17
-1% -$435 ﹤0.01% 679
2022
Q3 		$28K Sell
1,195
-7
-0.6% -$211 ﹤0.01% 665
2022
Q2 		$41K Sell
1,202
-2,813
-70% -$98.5K ﹤0.01% 594
2022
Q1 		$140K Sell
4,015
-873
-18% -$29.9K 0.01% 376
2021
Q4 		$149K Sell
4,888
-421
-8% -$13.7K 0.01% 380
2021
Q3 		$174K Sell
5,309
-394
-7% -$12.6K 0.01% 360
2021
Q2 		$173K Buy
+5,703
New +$188K 0.01% 353

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 Analysts LLC's OGN Position: Q2 2026 in Review

Capital Analysts LLC held its Organon & Co (OGN) position steady in Q2 2026 at 170 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Capital Analysts LLC first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $174K in Q3 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Capital Analysts LLC held 170 shares of Organon & Co worth $2K as of Q2 2026.
  • Capital Analysts LLC left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1473 holding.
  • Capital Analysts LLC first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Capital Analysts LLC's Organon & Co position peaked at $174K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.