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Holos Integrated Wealth’s Organon & Co OGN Stock Holding History

Holos Integrated 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 		$676 Hold
50
– – ﹤0.01% 357
2026
Q1 		$306 Hold
50
– – ﹤0.01% 390
2025
Q4 		$362 Hold
50
– – ﹤0.01% 299
2025
Q3 		$480 Hold
50
– – ﹤0.01% 289
2025
Q2 		$461 Hold
50
– – ﹤0.01% 293
2025
Q1 		$745 Hold
50
– – ﹤0.01% 291
2024
Q4 		$746 Buy
+50
New +$815 ﹤0.01% 293

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
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
FF
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

Holos Integrated Wealth's OGN Position: Q2 2026 in Review

Holos Integrated Wealth held its Organon & Co (OGN) position steady in Q2 2026 at 50 shares worth $676. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Holos Integrated Wealth first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $746 in Q4 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Holos Integrated Wealth held 50 shares of Organon & Co worth $676 as of Q2 2026.
  • Holos Integrated Wealth left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #357 holding.
  • Holos Integrated Wealth first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Organon & Co position peaked at $746 in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.