High Note Wealth’s Organon & Co OGN Stock Holding History

High Note Wealth’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	$14	Hold	1	–	–	﹤0.01%	959
2026 Q1	$6	Hold	1	–	–	﹤0.01%	937
2025 Q4	$7	Hold	1	–	–	﹤0.01%	912
2025 Q3	$11	Hold	1	–	–	﹤0.01%	869
2025 Q2	$10	Hold	1	–	–	﹤0.01%	874
2025 Q1	$15	Sell	1 -83	-99%	-$1.28K	﹤0.01%	882
2024 Q4	$1.25K	Buy	+84	New	+$1.37K	﹤0.01%	745

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

High Note Wealth's OGN Position: Q2 2026 in Review

High Note Wealth held its Organon & Co (OGN) position steady in Q2 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #959.

High Note Wealth first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25K in Q4 2024. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

High Note Wealth held 1 share of Organon & Co worth $14 as of Q2 2026.
High Note Wealth left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #959 holding.
High Note Wealth first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Organon & Co position peaked at $1.25K in Q4 2024.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.