Gilman Hill Asset Management’s Organon & Co OGN Stock Holding History

Gilman Hill Asset 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	–	Sell	-21,740	Closed	-$130K	–	245
2026 Q1	$130K	Hold	21,740	–	–	0.02%	221
2025 Q4	$156K	Sell	21,740 -4,195	-16%	-$33.1K	0.02%	221
2025 Q3	$277K	Sell	25,935 -177,746	-87%	-$1.74M	0.04%	184
2025 Q2	$1.97M	Sell	203,681 -443,231	-69%	-$4.57M	0.32%	88
2025 Q1	$9.63M	Buy	646,912 +18,249	+3%	+$281K	1.67%	12
2024 Q4	$9.38M	Sell	628,663 -22,186	-3%	-$362K	1.63%	10
2024 Q3	$12.5M	Sell	650,849 -9,815	-1%	-$203K	2.08%	5
2024 Q2	$13.7M	Buy	660,664 +2,050	+0.3%	+$40.7K	2.48%	1
2024 Q1	$12.4M	Buy	658,614 +26,063	+4%	+$447K	2.22%	3
2023 Q4	$9.12M	Buy	632,551 +249,924	+65%	+$3.4M	1.7%	13
2023 Q3	$6.64M	Buy	382,627 +3,462	+0.9%	+$72.2K	1.31%	24
2023 Q2	$7.89M	Buy	+379,165	New	+$8.24M	1.47%	19

Other funds holding OGN

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gilman Hill Asset Management's OGN Position: Q2 2026 in Review

Gilman Hill Asset Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 21,740 shares — an estimated $130K sold.

Gilman Hill Asset Management first reported a position in OGN in Q2 2023 and held it in 12 quarters. The position peaked at $13.7M in Q2 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Gilman Hill Asset Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Gilman Hill Asset Management sold 21,740 Organon & Co shares in Q2 2026, an estimated $130K.
Gilman Hill Asset Management first reported a position in Organon & Co in Q2 2023 and held it in 12 quarters.
Gilman Hill Asset Management's Organon & Co position peaked at $13.7M in Q2 2024.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.