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Dunhill Financial’s Organon & Co OGN Stock Holding History

Dunhill Financial’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 		$205 Sell
15
-1
-6% -$12 ﹤0.01% 1261
2026
Q1 		$101 Sell
16
-1
-6% -$8 ﹤0.01% 1419
2025
Q4 		$119 Buy
17
+11
+183% +$87 ﹤0.01% 1313
2025
Q3 		$61 Sell
6
-3
-33% -$29 ﹤0.01% 970
2025
Q2 		$92 Sell
9
-15
-63% -$155 ﹤0.01% 963
2025
Q1 		$351 Sell
24
-15
-38% -$231 ﹤0.01% 854
2024
Q4 		$577 Buy
39
+15
+63% +$244 ﹤0.01% 780
2024
Q3 		$459 Hold
24
– – ﹤0.01% 810
2024
Q2 		$487 Buy
24
+1
+4% +$20 ﹤0.01% 753
2024
Q1 		$431 Buy
23
+4
+21% +$69 ﹤0.01% 716
2023
Q4 		$279 Buy
+19
New +$258 ﹤0.01% 709

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

Dunhill Financial's OGN Position: Q2 2026 in Review

Dunhill Financial reduced its Organon & Co (OGN) stake by 6.3% in Q2 2026, selling an estimated $12 and leaving 15 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Dunhill Financial first reported a position in OGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $577 in Q4 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Dunhill Financial held 15 shares of Organon & Co worth $205 as of Q2 2026.
  • Dunhill Financial sold 1 Organon & Co share in Q2 2026, an estimated $12.
  • Organon & Co made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1261 holding.
  • Dunhill Financial first reported a position in Organon & Co in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Organon & Co position peaked at $577 in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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