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

Delta Asset Management’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	$853	Hold	63	–	–	﹤0.01%	574
2026 Q1	$377	Hold	63	–	–	﹤0.01%	577
2025 Q4	$452	Hold	63	–	–	﹤0.01%	580
2025 Q3	$673	Hold	63	–	–	﹤0.01%	584
2025 Q2	$610	Sell	63 -30	-32%	-$309	﹤0.01%	575
2025 Q1	$1.39K	Sell	93 -27	-23%	-$415	﹤0.01%	561
2024 Q4	$1.79K	Hold	120	–	–	﹤0.01%	562
2024 Q3	$2.3K	Hold	120	–	–	﹤0.01%	548
2024 Q2	$2.48K	Hold	120	–	–	﹤0.01%	546
2024 Q1	$2.26K	Sell	120 -5	-4%	-$86	﹤0.01%	564
2023 Q4	$1.8K	Sell	125 -10	-7%	-$136	﹤0.01%	588
2023 Q3	$2.34K	Hold	135	–	–	﹤0.01%	575
2023 Q2	$2.81K	Hold	135	–	–	﹤0.01%	570
2023 Q1	$3.17K	Sell	135 -140	-51%	-$3.76K	﹤0.01%	538
2022 Q4	$7.68K	Buy	+275	New	+$7.03K	﹤0.01%	467
2022 Q1	–	Sell	-533	Closed	-$16K	–	437
2021 Q4	$16K	Sell	533 -86	-14%	-$2.8K	﹤0.01%	388
2021 Q3	$20K	Sell	619 -38	-6%	-$1.22K	﹤0.01%	355
2021 Q2	$20K	Buy	+657	New	+$21.6K	﹤0.01%	361

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

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

Delta Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 63 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Delta Asset Management first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $20K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Delta Asset Management held 63 shares of Organon & Co worth $853 as of Q2 2026.
Delta Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #574 holding.
Delta Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Organon & Co position peaked at $20K in Q3 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.