Hollencrest Capital Management’s Organon & Co OGN Stock Holding History

Hollencrest Capital 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	$5.23K	Hold	386	–	–	﹤0.01%	910
2026 Q1	$2.31K	Hold	386	–	–	﹤0.01%	1010
2025 Q4	$2.77K	Hold	386	–	–	﹤0.01%	976
2025 Q3	$4.12K	Hold	386	–	–	﹤0.01%	916
2025 Q2	$3.74K	Sell	386 -40	-9%	-$413	﹤0.01%	899
2025 Q1	$6.34K	Hold	426	–	–	﹤0.01%	844
2024 Q4	$6.35K	Hold	426	–	–	﹤0.01%	861
2024 Q3	$8.14K	Buy	426 +1	+0.2%	+$21	﹤0.01%	789
2024 Q2	$8.81K	Hold	425	–	–	﹤0.01%	760
2024 Q1	$8K	Hold	425	–	–	﹤0.01%	742
2023 Q4	$6.13K	Hold	425	–	–	﹤0.01%	784
2023 Q3	$7.38K	Hold	425	–	–	﹤0.01%	765
2023 Q2	$8.84K	Hold	425	–	–	﹤0.01%	772
2023 Q1	$9.99K	Sell	425 -5	-1%	-$134	﹤0.01%	744
2022 Q4	$12K	Buy	+430	New	+$11K	﹤0.01%	699

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

Hollencrest Capital Management's OGN Position: Q2 2026 in Review

Hollencrest Capital Management held its Organon & Co (OGN) position steady in Q2 2026 at 386 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Hollencrest Capital Management first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $12K in Q4 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Hollencrest Capital Management held 386 shares of Organon & Co worth $5.23K as of Q2 2026.
Hollencrest Capital Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #910 holding.
Hollencrest Capital Management first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Organon & Co position peaked at $12K in Q4 2022.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.