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Geneos Wealth Management’s Organon & Co OGN Stock Holding History

Geneos Wealth 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 		$7.27K Sell
537
-20
-4% -$239 ﹤0.01% 2091
2026
Q1 		$3.34K Sell
557
-10
-2% -$75 ﹤0.01% 2234
2025
Q4 		$4.07K Sell
567
-50
-8% -$395 ﹤0.01% 2196
2025
Q3 		$6.59K Sell
617
-1,234
-67% -$12.1K ﹤0.01% 2079
2025
Q2 		$17.9K Sell
1,851
-183
-9% -$1.89K ﹤0.01% 2082
2025
Q1 		$30.3K Buy
2,034
+730
+56% +$11.2K ﹤0.01% 1731
2024
Q4 		$19.5K Sell
1,304
-105
-7% -$1.71K ﹤0.01% 1737
2024
Q3 		$26.9K Buy
1,409
+953
+209% +$19.8K ﹤0.01% 1436
2024
Q2 		$9.44K Buy
456
+47
+11% +$934 ﹤0.01% 1565
2024
Q1 		$7.68K Hold
409
– – ﹤0.01% 1606
2023
Q4 		$5.9K Sell
409
-152
-27% -$2.07K ﹤0.01% 1689
2023
Q3 		$9.74K Sell
561
-206
-27% -$4.29K ﹤0.01% 1574
2023
Q2 		$16K Buy
767
+1
+0.1% +$22 ﹤0.01% 1446
2023
Q1 		$18K Sell
766
-73
-9% -$1.96K ﹤0.01% 1379
2022
Q4 		$23.4K Buy
839
+40
+5% +$1.02K ﹤0.01% 1284
2022
Q3 		$18K Sell
799
-2,952
-79% -$89.1K ﹤0.01% 1359
2022
Q2 		$128K Sell
3,751
-16
-0.4% -$560 0.01% 912
2022
Q1 		$131K Buy
+3,767
New +$129K 0.01% 977

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's OGN Position: Q2 2026 in Review

Geneos Wealth Management reduced its Organon & Co (OGN) stake by 3.6% in Q2 2026, selling an estimated $239 and leaving 537 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Geneos Wealth Management first reported a position in OGN in Q1 2022 and has held it in 18 quarters since. The position peaked at $131K in Q1 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Geneos Wealth Management held 537 shares of Organon & Co worth $7.27K as of Q2 2026.
  • Geneos Wealth Management sold 20 Organon & Co shares in Q2 2026, an estimated $239.
  • Organon & Co made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2091 holding.
  • Geneos Wealth Management first reported a position in Organon & Co in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Organon & Co position peaked at $131K in Q1 2022.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.