Global Trust Asset Management’s Organon & Co OGN Stock Holding History

Global Trust 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	$41	Hold	3	–	–	﹤0.01%	460
2026 Q1	$18	Buy	+3	New	+$23	﹤0.01%	455
2024 Q3	–	Sell	-51	Closed	-$1.06K	–	503
2024 Q2	$1.06K	Sell	51 -24	-32%	-$477	﹤0.01%	437
2024 Q1	$1.41K	Sell	75 -5	-6%	-$86	﹤0.01%	421
2023 Q4	$1.15K	Sell	80 -1	-1%	-$14	﹤0.01%	419
2023 Q3	$1.41K	Sell	81 -172	-68%	-$3.59K	﹤0.01%	404
2023 Q2	$5.26K	Hold	253	–	–	﹤0.01%	364
2023 Q1	$5.95K	Sell	253 -6	-2%	-$161	﹤0.01%	341
2022 Q4	$7.23K	Sell	259 -191	-42%	-$4.88K	﹤0.01%	324
2022 Q3	$11K	Sell	450 -7	-2%	-$211	0.01%	313
2022 Q2	$15K	Sell	457 -12	-3%	-$420	0.01%	297
2022 Q1	$16K	Sell	469 -20	-4%	-$684	0.01%	347
2021 Q4	$15K	Sell	489 -12	-2%	-$391	0.01%	326
2021 Q3	$16K	Buy	+501	New	+$16K	0.01%	296

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's OGN Position: Q2 2026 in Review

Global Trust Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 3 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Global Trust Asset Management first reported a position in OGN in Q3 2021 and has held it in 14 quarters since. The position peaked at $16K in Q1 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Global Trust Asset Management held 3 shares of Organon & Co worth $41 as of Q2 2026.
Global Trust Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #460 holding.
Global Trust Asset Management first reported a position in Organon & Co in Q3 2021 and has held it in 14 quarters since.
Global Trust Asset Management's Organon & Co position peaked at $16K in Q1 2022.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.