COMPASS FINANCIAL MANAGEMENT LLC’s Organon & Co OGN Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$325	Buy	+24	New	+$287	﹤0.01%	1451

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

COMPASS FINANCIAL MANAGEMENT LLC's OGN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Organon & Co (OGN) in Q2 2026: 24 shares worth $325. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings.

437 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 24 shares of Organon & Co worth $325 as of Q2 2026.
Organon & Co was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Organon & Co made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1451 holding.
437 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.