Cresset Asset Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$156K Sell
11,544
-17
-0.1% -$203 ﹤0.01% 1619
2026
Q1
$69.3K Sell
11,561
-110
-0.9% -$828 ﹤0.01% 1562
2025
Q4
$83.7K Hold
11,671
﹤0.01% 1587
2025
Q3
$125K Hold
11,671
﹤0.01% 1478
2025
Q2
$113K Buy
+11,671
New +$120K ﹤0.01% 1355
2024
Q4
Sell
-18,176
Closed -$348K 2073
2024
Q3
$348K Sell
18,176
-164
-0.9% -$3.4K ﹤0.01% 1727
2024
Q2
$380K Buy
18,340
+304
+2% +$6.04K ﹤0.01% 1589
2024
Q1
$339K Sell
18,036
-495
-3% -$8.49K ﹤0.01% 1521
2023
Q4
$267K Buy
18,531
+4,462
+32% +$60.7K ﹤0.01% 1545
2023
Q3
$244K Buy
14,069
+1,986
+16% +$41.4K ﹤0.01% 1536
2023
Q2
$259K Buy
+12,083
New +$263K ﹤0.01% 1597
2023
Q1
Sell
-14,947
Closed -$358K 850
2022
Q4
$358K Sell
14,947
-672
-4% -$17.2K ﹤0.01% 495
2022
Q3
$365K Sell
15,619
-410
-3% -$12.4K ﹤0.01% 606
2022
Q2
$538K Buy
16,029
+2,060
+15% +$72.2K 0.01% 542
2022
Q1
$488K Buy
13,969
+493
+4% +$16.9K 0.01% 613
2021
Q4
$410K Sell
13,476
-3,685
-21% -$120K ﹤0.01% 761
2021
Q3
$563K Buy
17,161
+211
+1% +$6.75K 0.01% 579
2021
Q2
$513K Buy
+16,950
New +$558K 0.01% 546

Other funds holding OGN

Cresset Asset Management's OGN Position: Q2 2026 in Review

Cresset Asset Management reduced its Organon & Co (OGN) stake by 0.15% in Q2 2026, selling an estimated $203 and leaving 11,544 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Cresset Asset Management first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $563K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Cresset Asset Management held 11,544 shares of Organon & Co worth $156K as of Q2 2026.
  • Cresset Asset Management sold 17 Organon & Co shares in Q2 2026, an estimated $203.
  • Organon & Co made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1619 holding.
  • Cresset Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
  • Cresset Asset Management's Organon & Co position peaked at $563K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.