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

Integrated Wealth Concepts’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 		$759K Sell
56,076
-29,588
-35% -$354K 0.01% 1394
2026
Q1 		$513K Buy
85,664
+7,219
+9% +$54.3K ﹤0.01% 1528
2025
Q4 		$562K Buy
78,445
+19,797
+34% +$156K 0.01% 1034
2025
Q3 		$626K Buy
58,648
+1,594
+3% +$15.6K 0.01% 1229
2025
Q2 		$552K Buy
+57,054
New +$588K 0.01% 1217
2025
Q1 		– Sell
-23,415
Closed -$349K – 1812
2024
Q4 		$349K Sell
23,415
-4,727
-17% -$77K ﹤0.01% 1288
2024
Q3 		$538K Buy
+28,142
New +$583K 0.01% 1049

Other funds holding OGN

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Organon & Co (OGN) stake by 35% in Q2 2026, selling an estimated $354K and leaving 56,076 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #1394.

Integrated Wealth Concepts first reported a position in OGN in Q3 2024 and has held it in 7 quarters since. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Integrated Wealth Concepts held 56,076 shares of Organon & Co worth $759K as of Q2 2026.
  • Integrated Wealth Concepts sold 29,588 Organon & Co shares in Q2 2026, an estimated $354K.
  • Organon & Co made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1394 holding.
  • Integrated Wealth Concepts first reported a position in Organon & Co in Q3 2024 and has held it in 7 quarters since.
  • 635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.