Central Pacific Bank - Trust Division’s Organon & Co OGN Stock Holding History

Central Pacific Bank - Trust Division’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	$433	Buy	32 +10	+45%	+$120	﹤0.01%	856
2026 Q1	$132	Hold	22	–	–	﹤0.01%	848
2025 Q4	$158	Hold	22	–	–	﹤0.01%	828
2025 Q3	$235	Hold	22	–	–	﹤0.01%	821
2025 Q2	$213	Hold	22	–	–	﹤0.01%	830
2025 Q1	$328	Sell	22 -3	-12%	-$46	﹤0.01%	837
2024 Q4	$373	Hold	25	–	–	﹤0.01%	872
2024 Q3	$478	Hold	25	–	–	﹤0.01%	849
2024 Q2	$518	Hold	25	–	–	﹤0.01%	933
2024 Q1	$463	Buy	+25	New	+$429	﹤0.01%	928

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Central Pacific Bank - Trust Division's OGN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Organon & Co (OGN) stake by 45% in Q2 2026, buying an estimated $120 and bringing the position to 32 shares worth $433. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Central Pacific Bank - Trust Division first reported a position in OGN in Q1 2024 and has held it in 10 quarters since. The position peaked at $518 in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Central Pacific Bank - Trust Division held 32 shares of Organon & Co worth $433 as of Q2 2026.
Central Pacific Bank - Trust Division bought 10 Organon & Co shares in Q2 2026, an estimated $120.
Organon & Co made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #856 holding.
Central Pacific Bank - Trust Division first reported a position in Organon & Co in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Organon & Co position peaked at $518 in Q2 2024.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.