Colonial Trust Advisors’s Organon & Co OGN Stock Holding History

Colonial Trust Advisors’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	$298	Hold	22	–	–	﹤0.01%	778
2026 Q1	$132	Hold	22	–	–	﹤0.01%	704
2025 Q4	$158	Hold	22	–	–	﹤0.01%	679
2025 Q3	$235	Sell	22 -318	-94%	-$3.12K	﹤0.01%	664
2025 Q2	$3.29K	Sell	340 -829	-71%	-$8.55K	﹤0.01%	618
2025 Q1	$17.4K	Buy	1,169 +114	+11%	+$1.75K	﹤0.01%	444
2024 Q4	$15.7K	Sell	1,055 -309	-23%	-$5.04K	﹤0.01%	434
2024 Q3	$26.1K	Hold	1,364	–	–	﹤0.01%	403
2024 Q2	$28.2K	Buy	1,364 +1	+0.1%	+$20	﹤0.01%	379
2024 Q1	$25.6K	Hold	1,363	–	–	﹤0.01%	429
2023 Q4	$19.7K	Sell	1,363 -65	-5%	-$884	﹤0.01%	417
2023 Q3	$24.8K	Hold	1,428	–	–	﹤0.01%	401
2023 Q2	$29.7K	Sell	1,428 -19	-1%	-$413	﹤0.01%	390
2023 Q1	$34K	Buy	1,447 +86	+6%	+$2.31K	﹤0.01%	377
2022 Q4	$38K	Buy	+1,361	New	+$34.8K	﹤0.01%	359

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

Colonial Trust Advisors's OGN Position: Q2 2026 in Review

Colonial Trust Advisors held its Organon & Co (OGN) position steady in Q2 2026 at 22 shares worth $298. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Colonial Trust Advisors first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $38K in Q4 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Colonial Trust Advisors held 22 shares of Organon & Co worth $298 as of Q2 2026.
Colonial Trust Advisors left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #778 holding.
Colonial Trust Advisors first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Organon & Co position peaked at $38K in Q4 2022.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.