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CoreCap Advisors’s Organon & Co OGN Stock Holding History

CoreCap 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 		$2.55K Sell
188
-35
-16% -$419 ﹤0.01% 2481
2026
Q1 		$1.34K Buy
223
+10
+5% +$75 ﹤0.01% 2486
2025
Q4 		$1.53K Sell
213
-148
-41% -$1.17K ﹤0.01% 2527
2025
Q3 		$3.86K Sell
361
-7
-2% -$69 ﹤0.01% 2230
2025
Q2 		$3.57K Buy
368
+134
+57% +$1.38K ﹤0.01% 2191
2025
Q1 		$3.48K Sell
234
-17
-7% -$261 ﹤0.01% 2192
2024
Q4 		$3.75K Buy
251
+105
+72% +$1.71K ﹤0.01% 2046
2024
Q3 		$2.8K Sell
146
-43
-23% -$891 ﹤0.01% 2118
2024
Q2 		$3.92K Sell
189
-81
-30% -$1.61K ﹤0.01% 1207
2024
Q1 		$5.07K Buy
+270
New +$4.63K ﹤0.01% 1913
2022
Q4 		$53.5K Buy
+1,915
New +$49K ﹤0.01% 965
2022
Q3 		– Sell
-807
Closed -$27K – 1572
2022
Q2 		$27K Buy
+807
New +$28.3K ﹤0.01% 1142
2022
Q1 		– Sell
-1,243
Closed -$38K – 1568
2021
Q4 		$38K Buy
+1,243
New +$40.5K ﹤0.01% 1093

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
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
FF
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

CoreCap Advisors's OGN Position: Q2 2026 in Review

CoreCap Advisors reduced its Organon & Co (OGN) stake by 16% in Q2 2026, selling an estimated $419 and leaving 188 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

CoreCap Advisors first reported a position in OGN in Q4 2021 and has held it in 13 quarters since. The position peaked at $53.5K in Q4 2022. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • CoreCap Advisors held 188 shares of Organon & Co worth $2.55K as of Q2 2026.
  • CoreCap Advisors sold 35 Organon & Co shares in Q2 2026, an estimated $419.
  • Organon & Co made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2481 holding.
  • CoreCap Advisors first reported a position in Organon & Co in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Organon & Co position peaked at $53.5K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.