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Estabrook Capital Management’s Organon & Co OGN Stock Holding History

Estabrook Capital 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 		$1.81K Buy
134
+60
+81% +$717 ﹤0.01% 324
2026
Q1 		$443 Hold
74
– – ﹤0.01% 372
2025
Q4 		$531 Hold
74
– – ﹤0.01% 319
2025
Q3 		$790 Hold
74
– – ﹤0.01% 317
2025
Q2 		$716 Sell
74
-30
-29% -$309 ﹤0.01% 318
2025
Q1 		$1.55K Hold
104
– – ﹤0.01% 309
2024
Q4 		$1.55K Hold
104
– – ﹤0.01% 324
2024
Q3 		$1.99K Sell
104
-22
-17% -$456 ﹤0.01% 330
2024
Q2 		$2.61K Sell
126
-46
-27% -$914 ﹤0.01% 320
2024
Q1 		$3.23K Hold
172
– – ﹤0.01% 325
2023
Q4 		$2.48K Hold
172
– – ﹤0.01% 336
2023
Q3 		$2.99K Hold
172
– – ﹤0.01% 333
2023
Q2 		$3.58K Sell
172
-440
-72% -$9.56K ﹤0.01% 338
2023
Q1 		$14.4K Sell
612
-48
-7% -$1.29K ﹤0.01% 287
2022
Q4 		$18.4K Sell
660
-127
-16% -$3.25K ﹤0.01% 273
2022
Q3 		$18.4K Sell
787
-400
-34% -$12.1K ﹤0.01% 269
2022
Q2 		$40.1K Sell
1,187
-35
-3% -$1.23K 0.01% 228
2022
Q1 		$42.7K Sell
1,222
-12
-1% -$410 0.01% 232
2021
Q4 		$37.6K Sell
1,234
-719
-37% -$23.4K 0.01% 249
2021
Q3 		$64K Sell
1,953
-5,351
-73% -$171K 0.01% 180
2021
Q2 		$221K Buy
+7,304
New +$240K 0.03% 133

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

Estabrook Capital Management's OGN Position: Q2 2026 in Review

Estabrook Capital Management increased its Organon & Co (OGN) stake by 81% in Q2 2026, buying an estimated $717 and bringing the position to 134 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Estabrook Capital Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $221K in Q2 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Estabrook Capital Management held 134 shares of Organon & Co worth $1.81K as of Q2 2026.
  • Estabrook Capital Management bought 60 Organon & Co shares in Q2 2026, an estimated $717.
  • Organon & Co made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #324 holding.
  • Estabrook Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Estabrook Capital Management's Organon & Co position peaked at $221K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.