JTC Employer Solutions Trustee’s Organon & Co OGN Stock Holding History

JTC Employer Solutions Trustee’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	$3K	Hold	200	–	–	﹤0.01%	306
2026 Q1	$1K	Hold	200	–	–	﹤0.01%	304
2025 Q4	$1K	Hold	200	–	–	﹤0.01%	310
2025 Q3	$2K	Hold	200	–	–	﹤0.01%	306
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	300
2025 Q1	$3K	Hold	200	–	–	﹤0.01%	304
2024 Q4	$3K	Hold	200	–	–	﹤0.01%	309
2024 Q3	$4K	Hold	200	–	–	﹤0.01%	314
2024 Q2	$4K	Sell	200 -1,330	-87%	-$26.4K	﹤0.01%	312
2024 Q1	$29K	Hold	1,530	–	–	﹤0.01%	280
2023 Q4	$22K	Hold	1,530	–	–	﹤0.01%	288
2023 Q3	$26K	Hold	1,530	–	–	﹤0.01%	290
2023 Q2	$32K	Hold	1,530	–	–	﹤0.01%	288
2023 Q1	$36K	Buy	1,530 +292	+24%	+$7.84K	﹤0.01%	288
2022 Q4	$35K	Hold	1,238	–	–	﹤0.01%	298
2022 Q3	$29K	Hold	1,238	–	–	﹤0.01%	250
2022 Q2	$42K	Hold	1,238	–	–	0.01%	204
2022 Q1	$43K	Hold	1,238	–	–	﹤0.01%	219
2021 Q4	$38K	Hold	1,238	–	–	﹤0.01%	226
2021 Q3	$41K	Buy	+1,238	New	+$39.6K	0.01%	227

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 $3.38T AUM 44.17% 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

JTC Employer Solutions Trustee's OGN Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Organon & Co (OGN) position steady in Q2 2026 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

JTC Employer Solutions Trustee first reported a position in OGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $43K in Q1 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

JTC Employer Solutions Trustee held 200 shares of Organon & Co worth $3K as of Q2 2026.
JTC Employer Solutions Trustee left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #306 holding.
JTC Employer Solutions Trustee first reported a position in Organon & Co in Q3 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Organon & Co position peaked at $43K in Q1 2022.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.