City State Bank’s Organon & Co OGN Stock Holding History

City State Bank’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	$3.53K	Hold	261	–	–	﹤0.01%	681
2026 Q1	$1.56K	Sell	261 -10	-4%	-$75	﹤0.01%	704
2025 Q4	$1.94K	Buy	271 +10	+4%	+$79	﹤0.01%	677
2025 Q3	$2.79K	Hold	261	–	–	﹤0.01%	647
2025 Q2	$2.53K	Hold	261	–	–	﹤0.01%	652
2025 Q1	$3.89K	Hold	261	–	–	﹤0.01%	620
2024 Q4	$3.89K	Buy	+261	New	+$4.25K	﹤0.01%	602
2024 Q1	–	Sell	-867	Closed	-$13K	–	716
2023 Q4	$13K	Sell	867 -56	-6%	-$762	0.01%	439
2023 Q3	$16K	Sell	923 -13	-1%	-$271	0.01%	413
2023 Q2	$19K	Sell	936 -35	-4%	-$761	0.01%	396
2023 Q1	$23K	Buy	+971	New	+$26.1K	0.01%	363
2022 Q1	–	Sell	-1,153	Closed	-$35K	–	696
2021 Q4	$35K	Buy	+1,153	New	+$37.6K	0.02%	327

Other funds holding OGN

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

City State Bank's OGN Position: Q2 2026 in Review

City State Bank held its Organon & Co (OGN) position steady in Q2 2026 at 261 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

City State Bank first reported a position in OGN in Q4 2021 and has held it in 12 quarters since. The position peaked at $35K in Q4 2021. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

City State Bank held 261 shares of Organon & Co worth $3.53K as of Q2 2026.
City State Bank left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #681 holding.
City State Bank first reported a position in Organon & Co in Q4 2021 and has held it in 12 quarters since.
City State Bank's Organon & Co position peaked at $35K in Q4 2021.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.