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Covestor’s Organon & Co OGN Stock Holding History

Covestor’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 		$12K Buy
862
+51
+6% +$610 0.01% 1453
2026
Q1 		$5K Sell
811
-22,816
-97% -$172K ﹤0.01% 1813
2025
Q4 		$169K Sell
23,627
-148
-0.6% -$1.17K 0.09% 285
2025
Q3 		$254K Buy
23,775
+5,440
+30% +$53.4K 0.14% 127
2025
Q2 		$177K Buy
18,335
+3,672
+25% +$37.9K 0.1% 237
2025
Q1 		$218K Buy
14,663
+3,243
+28% +$49.9K 0.15% 131
2024
Q4 		$170K Buy
11,420
+2,224
+24% +$36.2K 0.11% 246
2024
Q3 		$176K Sell
9,196
-4,095
-31% -$84.9K 0.11% 233
2024
Q2 		$275K Sell
13,291
-204
-2% -$4.05K 0.18% 74
2024
Q1 		$254K Buy
13,495
+1,102
+9% +$18.9K 0.16% 84
2023
Q4 		$179K Buy
12,393
+1,844
+17% +$25.1K 0.12% 193
2023
Q3 		$183K Buy
10,549
+2,118
+25% +$44.2K 0.14% 139
2023
Q2 		$175K Buy
8,431
+1,492
+22% +$32.4K 0.13% 171
2023
Q1 		$163K Sell
6,939
-1,081
-13% -$29K 0.14% 172
2022
Q4 		$224K Buy
8,020
+3,387
+73% +$86.6K 0.18% 84
2022
Q3 		$108K Buy
4,633
+4,281
+1,216% +$129K 0.1% 312
2022
Q2 		$12K Sell
352
-5
-1% -$175 0.01% 1148
2022
Q1 		$12K Buy
357
+154
+76% +$5.27K 0.01% 1261
2021
Q4 		$6K Buy
+203
New +$6.61K 0.01% 1245

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

Covestor's OGN Position: Q2 2026 in Review

Covestor increased its Organon & Co (OGN) stake by 6.3% in Q2 2026, buying an estimated $610 and bringing the position to 862 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1453.

Covestor first reported a position in OGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Covestor held 862 shares of Organon & Co worth $12K as of Q2 2026.
  • Covestor bought 51 Organon & Co shares in Q2 2026, an estimated $610.
  • Organon & Co made up 0.01% of Covestor's portfolio in Q2 2026, its #1453 holding.
  • Covestor first reported a position in Organon & Co in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Organon & Co position peaked at $275K in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.