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D.A. Davidson & Co’s Organon & Co OGN Stock Holding History

D.A. Davidson & Co’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 		$433K Sell
31,988
-1,091
-3% -$13K ﹤0.01% 1257
2026
Q1 		$198K Sell
33,079
-4,465
-12% -$33.6K ﹤0.01% 1507
2025
Q4 		$269K Sell
37,544
-24,494
-39% -$194K ﹤0.01% 1351
2025
Q3 		$663K Sell
62,038
-9,865
-14% -$96.8K ﹤0.01% 1017
2025
Q2 		$696K Sell
71,903
-50,248
-41% -$518K ﹤0.01% 930
2025
Q1 		$1.82M Sell
122,151
-4,669
-4% -$71.8K 0.01% 594
2024
Q4 		$1.89M Buy
126,820
+4,673
+4% +$76.2K 0.02% 580
2024
Q3 		$2.34M Buy
122,147
+1,529
+1% +$31.7K 0.02% 508
2024
Q2 		$2.5M Buy
120,618
+3,035
+3% +$60.3K 0.02% 478
2024
Q1 		$2.21M Buy
117,583
+72,220
+159% +$1.24M 0.02% 503
2023
Q4 		$654K Buy
45,363
+180
+0.4% +$2.45K 0.01% 849
2023
Q3 		$784K Sell
45,183
-191
-0.4% -$3.98K 0.01% 756
2023
Q2 		$944K Sell
45,374
-788
-2% -$17.1K 0.01% 711
2023
Q1 		$1.08M Sell
46,162
-3,499
-7% -$94K 0.01% 641
2022
Q4 		$1.39M Sell
49,661
-3,461
-7% -$88.5K 0.02% 533
2022
Q3 		$1.25M Sell
53,122
-34,143
-39% -$1.03M 0.02% 533
2022
Q2 		$2.94M Sell
87,265
-3,425
-4% -$120K 0.04% 338
2022
Q1 		$3.17M Buy
90,690
+36,687
+68% +$1.25M 0.03% 354
2021
Q4 		$1.65M Buy
54,003
+1,010
+2% +$32.9K 0.02% 516
2021
Q3 		$1.74M Buy
52,993
+2,635
+5% +$84.3K 0.02% 467
2021
Q2 		$1.52M Buy
+50,358
New +$1.66M 0.02% 508

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

D.A. Davidson & Co's OGN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Organon & Co (OGN) stake by 3.3% in Q2 2026, selling an estimated $13K and leaving 31,988 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

D.A. Davidson & Co first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.17M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • D.A. Davidson & Co held 31,988 shares of Organon & Co worth $433K as of Q2 2026.
  • D.A. Davidson & Co sold 1,091 Organon & Co shares in Q2 2026, an estimated $13K.
  • Organon & Co made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1257 holding.
  • D.A. Davidson & Co first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • D.A. Davidson & Co's Organon & Co position peaked at $3.17M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.