Citizens National Bank Trust Department’s Organon & Co OGN Stock Holding History

Citizens National Bank Trust Department’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	–	Sell	-305	Closed	-$1.83K	–	383
2026 Q1	$1.83K	Buy	+305	New	+$2.29K	﹤0.01%	367
2025 Q1	–	Sell	-2,370	Closed	-$35.4K	–	406
2024 Q4	$35.4K	Hold	2,370	–	–	0.01%	245
2024 Q3	$45.3K	Hold	2,370	–	–	0.01%	224
2024 Q2	$49.1K	Hold	2,370	–	–	0.01%	219
2024 Q1	$44.6K	Sell	2,370 -3	-0.1%	-$51	0.01%	224
2023 Q4	$34.2K	Hold	2,373	–	–	0.01%	228
2023 Q3	$41.2K	Hold	2,373	–	–	0.01%	214
2023 Q2	$49.4K	Sell	2,373 -180	-7%	-$3.91K	0.01%	209
2023 Q1	$60K	Hold	2,553	–	–	0.02%	195
2022 Q4	$71K	Hold	2,553	–	–	0.02%	187
2022 Q3	$60K	Hold	2,553	–	–	0.02%	190
2022 Q2	$86K	Buy	+2,553	New	+$89.4K	0.02%	172
2022 Q1	–	Sell	-456	Closed	-$14K	–	312
2021 Q4	$14K	Buy	+456	New	+$14.9K	0.01%	255

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Citizens National Bank Trust Department's OGN Position: Q2 2026 in Review

Citizens National Bank Trust Department sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 305 shares — an estimated $1.83K sold.

Citizens National Bank Trust Department first reported a position in OGN in Q4 2021 and held it in 13 quarters. The position peaked at $86K in Q2 2022. 330 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Citizens National Bank Trust Department reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Citizens National Bank Trust Department sold 305 Organon & Co shares in Q2 2026, an estimated $1.83K.
Citizens National Bank Trust Department first reported a position in Organon & Co in Q4 2021 and held it in 13 quarters.
Citizens National Bank Trust Department's Organon & Co position peaked at $86K in Q2 2022.
330 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.