Horizon Bancorp’s Organon & Co OGN Stock Holding History

Horizon Bancorp’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	$1K	Hold	51	–	–	﹤0.01%	191
2026 Q1	$0	Hold	51	–	–	﹤0.01%	209
2025 Q4	$0	Hold	51	–	–	﹤0.01%	192
2025 Q3	$1K	Hold	51	–	–	﹤0.01%	181
2025 Q2	$1K	Hold	51	–	–	﹤0.01%	203
2025 Q1	$1K	Sell	51 -1,600	-97%	-$24.6K	﹤0.01%	171
2024 Q4	$25K	Buy	1,651 +1,585	+2,402%	+$25.8K	0.01%	138
2024 Q3	$1K	Sell	66 -41	-38%	-$850	﹤0.01%	216
2024 Q2	$2K	Sell	107 -53	-33%	-$1.05K	﹤0.01%	212
2024 Q1	$3K	Hold	160	–	–	﹤0.01%	219
2023 Q4	$2K	Hold	160	–	–	﹤0.01%	227
2023 Q3	$3K	Sell	160 -13	-8%	-$271	﹤0.01%	222
2023 Q2	$4K	Buy	173 +130	+302%	+$2.83K	﹤0.01%	213
2023 Q1	$1K	Hold	43	–	–	﹤0.01%	175
2022 Q4	$1K	Buy	+43	New	+$1.1K	﹤0.01%	203

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

Horizon Bancorp's OGN Position: Q2 2026 in Review

Horizon Bancorp held its Organon & Co (OGN) position steady in Q2 2026 at 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Horizon Bancorp first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $25K in Q4 2024. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Horizon Bancorp held 51 shares of Organon & Co worth $1K as of Q2 2026.
Horizon Bancorp left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Horizon Bancorp's portfolio in Q2 2026, its #191 holding.
Horizon Bancorp first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Horizon Bancorp's Organon & Co position peaked at $25K in Q4 2024.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.