Grove Bank & Trust’s Organon & Co OGN Stock Holding History

Grove Bank & Trust’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	$596	Sell	44 -5	-10%	-$60	﹤0.01%	853
2026 Q1	$294	Sell	49 -65	-57%	-$489	﹤0.01%	840
2025 Q4	$817	Sell	114 -80	-41%	-$632	﹤0.01%	828
2025 Q3	$2.07K	Sell	194 -300	-61%	-$2.94K	﹤0.01%	780
2025 Q2	$4.78K	Hold	494	–	–	﹤0.01%	701
2025 Q1	$7.36K	Hold	494	–	–	﹤0.01%	621
2024 Q4	$7.37K	Hold	494	–	–	﹤0.01%	556
2024 Q3	$9.45K	Hold	494	–	–	﹤0.01%	502
2024 Q2	$10.2K	Hold	494	–	–	﹤0.01%	475
2024 Q1	$9.29K	Sell	494 -5	-1%	-$86	﹤0.01%	507
2023 Q4	$7.2K	Sell	499 -242	-33%	-$3.29K	﹤0.01%	511
2023 Q3	$12.9K	Sell	741 -124	-14%	-$2.59K	﹤0.01%	494
2023 Q2	$18K	Sell	865 -196	-18%	-$4.26K	﹤0.01%	457
2023 Q1	$25K	Sell	1,061 -46	-4%	-$1.24K	0.01%	443
2022 Q4	$31K	Buy	+1,107	New	+$28.3K	0.01%	425

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

Grove Bank & Trust's OGN Position: Q2 2026 in Review

Grove Bank & Trust reduced its Organon & Co (OGN) stake by 10% in Q2 2026, selling an estimated $60 and leaving 44 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Grove Bank & Trust first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $31K in Q4 2022. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Grove Bank & Trust held 44 shares of Organon & Co worth $596 as of Q2 2026.
Grove Bank & Trust sold 5 Organon & Co shares in Q2 2026, an estimated $60.
Organon & Co made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #853 holding.
Grove Bank & Trust first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's Organon & Co position peaked at $31K in Q4 2022.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.