HSBC Holdings’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134K Sell
22,429
-524
-2% -$3.94K ﹤0.01% 2707
2025
Q4
$165K Buy
22,953
+3,373
+17% +$26.6K ﹤0.01% 2724
2025
Q3
$209K Sell
19,580
-753
-4% -$7.39K ﹤0.01% 2478
2025
Q2
$197K Buy
20,333
+5,517
+37% +$56.9K ﹤0.01% 2687
2025
Q1
$220K Buy
14,816
+894
+6% +$13.7K ﹤0.01% 2572
2024
Q4
$208K Buy
13,922
+1,703
+14% +$27.8K ﹤0.01% 2696
2024
Q3
$234K Sell
12,219
-481
-4% -$9.97K ﹤0.01% 2516
2024
Q2
$263K Sell
12,700
-47,463
-79% -$943K ﹤0.01% 2374
2024
Q1
$1.13M Buy
60,163
+996
+2% +$17.1K ﹤0.01% 1717
2023
Q4
$855K Sell
59,167
-157,536
-73% -$2.14M ﹤0.01% 1837
2023
Q3
$3.76M Sell
216,703
-51,866
-19% -$1.08M ﹤0.01% 1190
2023
Q2
$5.59M Buy
268,569
+15,603
+6% +$339K 0.01% 1014
2023
Q1
$5.95M Sell
252,966
-38,244
-13% -$1.03M 0.01% 1047
2022
Q4
$8.13M Buy
291,210
+146,318
+101% +$3.74M 0.01% 1056
2022
Q3
$3.43M Sell
144,892
-7,649
-5% -$231K 0.01% 1335
2022
Q2
$5.25M Buy
152,541
+4,213
+3% +$148K 0.01% 1177
2022
Q1
$5.27M Buy
148,328
+11,874
+9% +$406K 0.01% 1168
2021
Q4
$4.18M Sell
136,454
-145,091
-52% -$4.73M ﹤0.01% 1348
2021
Q3
$9.43M Buy
281,545
+15,787
+6% +$505K 0.01% 907
2021
Q2
$8.11M Buy
+265,758
New +$8.75M 0.01% 927

Other funds holding OGN

HSBC Holdings's OGN Position: Q1 2026 in Review

HSBC Holdings reduced its Organon & Co (OGN) stake by 2.3% in Q1 2026, selling an estimated $3.94K and leaving 22,429 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

HSBC Holdings first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.43M in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • HSBC Holdings held 22,429 shares of Organon & Co worth $134K as of Q1 2026.
  • HSBC Holdings sold 524 Organon & Co shares in Q1 2026, an estimated $3.94K.
  • Organon & Co made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2707 holding.
  • HSBC Holdings first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • HSBC Holdings's Organon & Co position peaked at $9.43M in Q3 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.