DT Investment Partners’s Organon & Co OGN Stock Holding History

DT Investment Partners’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	$95	Sell	7 -283	-98%	-$3.38K	﹤0.01%	510
2026 Q1	$1.74K	Sell	290 -1,749	-86%	-$13.2K	﹤0.01%	494
2025 Q4	$14.6K	Hold	2,039	–	–	﹤0.01%	378
2025 Q3	$21.8K	Hold	2,039	–	–	﹤0.01%	316
2025 Q2	$19.7K	Sell	2,039 -799	-28%	-$8.24K	﹤0.01%	327
2025 Q1	$42.3K	Hold	2,838	–	–	﹤0.01%	240
2024 Q4	$42.3K	Sell	2,838 -498	-15%	-$8.12K	﹤0.01%	246
2024 Q3	$63.8K	Buy	3,336 +149	+5%	+$3.09K	0.01%	229
2024 Q2	$66K	Sell	3,187 -14	-0.4%	-$278	0.01%	218
2024 Q1	$60.2K	Hold	3,201	–	–	0.01%	212
2023 Q4	$53.7K	Hold	3,201	–	–	0.01%	218
2023 Q3	$55.6K	Hold	3,201	–	–	0.01%	197
2023 Q2	$69.6K	Hold	3,201	–	–	0.01%	193
2023 Q1	$78.4K	Hold	3,201	–	–	0.01%	185
2022 Q4	$89.4K	Hold	3,201	–	–	0.01%	168
2022 Q3	$75K	Buy	+3,201	New	+$96.6K	0.01%	171

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 $3.38T AUM 44.17% 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

DT Investment Partners's OGN Position: Q2 2026 in Review

DT Investment Partners reduced its Organon & Co (OGN) stake by 98% in Q2 2026, selling an estimated $3.38K and leaving 7 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #510.

DT Investment Partners first reported a position in OGN in Q3 2022 and has held it in 16 quarters since. The position peaked at $89.4K in Q4 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

DT Investment Partners held 7 shares of Organon & Co worth $95 as of Q2 2026.
DT Investment Partners sold 283 Organon & Co shares in Q2 2026, an estimated $3.38K.
Organon & Co made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #510 holding.
DT Investment Partners first reported a position in Organon & Co in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Organon & Co position peaked at $89.4K in Q4 2022.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.