CB
OGN icon

CNB Bank’s Organon & Co OGN Stock Holding History

CNB 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 		$1.14K Hold
84
– – ﹤0.01% 498
2026
Q1 		$503 Hold
84
– – ﹤0.01% 514
2025
Q4 		$602 Hold
84
– – ﹤0.01% 497
2025
Q3 		$897 Buy
84
+20
+31% +$196 ﹤0.01% 487
2025
Q2 		$620 Hold
64
– – ﹤0.01% 479
2025
Q1 		$953 Hold
64
– – ﹤0.01% 458
2024
Q4 		$955 Hold
64
– – ﹤0.01% 466
2024
Q3 		$1.22K Hold
64
– – ﹤0.01% 491
2024
Q2 		$1.32K Hold
64
– – ﹤0.01% 486
2024
Q1 		$1.2K Hold
64
– – ﹤0.01% 473
2023
Q4 		$923 Hold
64
– – ﹤0.01% 463
2023
Q3 		$1.11K Buy
+64
New +$1.33K ﹤0.01% 472
2021
Q3 		– Sell
-90
Closed -$3K – 420
2021
Q2 		$3K Buy
+90
New +$2.96K ﹤0.01% 380

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

CNB Bank's OGN Position: Q2 2026 in Review

CNB Bank held its Organon & Co (OGN) position steady in Q2 2026 at 84 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

CNB Bank first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $3K in Q2 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • CNB Bank held 84 shares of Organon & Co worth $1.14K as of Q2 2026.
  • CNB Bank left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #498 holding.
  • CNB Bank first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
  • CNB Bank's Organon & Co position peaked at $3K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.