Jones Financial Companies
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Jones Financial Companies’s Organon & Co OGN Stock Holding History

Jones Financial Companies’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 		$49.7K Buy
3,678
+257
+8% +$3.07K ﹤0.01% 3136
2026
Q1 		$20K Sell
3,421
-708
-17% -$5.33K ﹤0.01% 3294
2025
Q4 		$29.6K Sell
4,129
-1,642
-28% -$13K ﹤0.01% 2767
2025
Q3 		$58.9K Sell
5,771
-120
-2% -$1.18K ﹤0.01% 2301
2025
Q2 		$58.1K Buy
5,891
+1,036
+21% +$10.7K ﹤0.01% 2166
2025
Q1 		$70.5K Buy
4,855
+305
+7% +$4.69K ﹤0.01% 1920
2024
Q4 		$67.9K Buy
4,550
+4,310
+1,796% +$70.2K ﹤0.01% 1772
2024
Q3 		$4.6K Buy
240
+171
+248% +$3.54K ﹤0.01% 2471
2024
Q2 		$1.43K Sell
69
-48
-41% -$954 ﹤0.01% 2226
2024
Q1 		$2.2K Buy
117
+97
+485% +$1.67K ﹤0.01% 1252
2023
Q4 		$288 Buy
+20
New +$272 ﹤0.01% 1000
2023
Q3 		– Sell
-24
Closed -$499 – 710
2023
Q2 		$499 Sell
24
-16
-40% -$348 ﹤0.01% 521
2023
Q1 		$941 Sell
40
-192
-83% -$5.16K ﹤0.01% 560
2022
Q4 		$6K Buy
+232
New +$5.93K ﹤0.01% 529
2022
Q3 		– Sell
-26
Closed -$1K – 672
2022
Q2 		$1K Sell
26
-41
-61% -$1.44K ﹤0.01% 666
2022
Q1 		$2K Sell
67
-26
-28% -$889 ﹤0.01% 651
2021
Q4 		$3K Sell
93
-36
-28% -$1.17K ﹤0.01% 699
2021
Q3 		$4K Buy
+129
New +$4.13K ﹤0.01% 595

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

Jones Financial Companies's OGN Position: Q2 2026 in Review

Jones Financial Companies increased its Organon & Co (OGN) stake by 7.5% in Q2 2026, buying an estimated $3.07K and bringing the position to 3,678 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Jones Financial Companies first reported a position in OGN in Q3 2021 and has held it in 18 quarters since. The position peaked at $70.5K in Q1 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Jones Financial Companies held 3,678 shares of Organon & Co worth $49.7K as of Q2 2026.
  • Jones Financial Companies bought 257 Organon & Co shares in Q2 2026, an estimated $3.07K.
  • Organon & Co made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3136 holding.
  • Jones Financial Companies first reported a position in Organon & Co in Q3 2021 and has held it in 18 quarters since.
  • Jones Financial Companies's Organon & Co position peaked at $70.5K in Q1 2025.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.