First Trust Advisors’s Organon & Co OGN Stock Holding History

First Trust Advisors’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	$42M	Sell	3,099,481 -127,839	-4%	-$1.53M	0.02%	696
2026 Q1	$19.3M	Buy	3,227,320 +1,415,239	+78%	+$10.6M	0.01%	889
2025 Q4	$13M	Sell	1,812,081 -353,032	-16%	-$2.79M	0.01%	1007
2025 Q3	$23.1M	Buy	2,165,113 +369,121	+21%	+$3.62M	0.02%	861
2025 Q2	$17.4M	Sell	1,795,992 -267,924	-13%	-$2.76M	0.01%	945
2025 Q1	$30.7M	Buy	2,063,916 +459,344	+29%	+$7.06M	0.03%	731
2024 Q4	$23.9M	Sell	1,604,572 -34,179	-2%	-$557K	0.02%	787
2024 Q3	$31.3M	Buy	1,638,751 +363,774	+29%	+$7.54M	0.03%	647
2024 Q2	$26.4M	Buy	1,274,977 +321,685	+34%	+$6.39M	0.03%	685
2024 Q1	$17.9M	Sell	953,292 -114,832	-11%	-$1.97M	0.02%	840
2023 Q4	$15.4M	Buy	1,068,124 +351,518	+49%	+$4.78M	0.02%	856
2023 Q3	$12.4M	Sell	716,606 -211,904	-23%	-$4.42M	0.01%	918
2023 Q2	$19.3M	Buy	928,510 +91,176	+11%	+$1.98M	0.02%	765
2023 Q1	$19.7M	Sell	837,334 -90,270	-10%	-$2.42M	0.02%	735
2022 Q4	$25.9M	Buy	927,604 +232,703	+33%	+$5.95M	0.03%	607
2022 Q3	$16.3M	Sell	694,901 -657,690	-49%	-$19.9M	0.02%	770
2022 Q2	$45.6M	Buy	1,352,591 +231,835	+21%	+$8.12M	0.06%	466
2022 Q1	$39.1M	Buy	1,120,756 +456,966	+69%	+$15.6M	0.04%	556
2021 Q4	$20.2M	Buy	+663,790	New	+$21.6M	0.02%	838

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

First Trust Advisors's OGN Position: Q2 2026 in Review

First Trust Advisors reduced its Organon & Co (OGN) stake by 4% in Q2 2026, selling an estimated $1.53M and leaving 3,099,481 shares worth $42M. The position accounts for 0.02% of the portfolio, ranked #696.

First Trust Advisors first reported a position in OGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.6M in Q2 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

First Trust Advisors held 3,099,481 shares of Organon & Co worth $42M as of Q2 2026.
First Trust Advisors sold 127,839 Organon & Co shares in Q2 2026, an estimated $1.53M.
Organon & Co made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #696 holding.
First Trust Advisors first reported a position in Organon & Co in Q4 2021 and has held it in 19 quarters since.
First Trust Advisors's Organon & Co position peaked at $45.6M in Q2 2022.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.