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Kelleher Financial Advisors’s Organon & Co OGN Stock Holding History

Kelleher Financial Advisors’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 		$298 Hold
22
– – ﹤0.01% 849
2026
Q1 		$172 Buy
22
+1
+5% +$8 ﹤0.01% 681
2025
Q4 		$151 Sell
21
-27
-56% -$213 ﹤0.01% 701
2025
Q3 		$512 Buy
+48
New +$471 ﹤0.01% 625
2021
Q4 		– Sell
-600
Closed -$20K – 138
2021
Q3 		$20K Buy
+600
New +$19.2K 0.01% 149

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 $3.38T AUM 44.17% 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

Kelleher Financial Advisors's OGN Position: Q2 2026 in Review

Kelleher Financial Advisors held its Organon & Co (OGN) position steady in Q2 2026 at 22 shares worth $298. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Kelleher Financial Advisors first reported a position in OGN in Q3 2021 and has held it in 5 quarters since. The position peaked at $20K in Q3 2021. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Kelleher Financial Advisors held 22 shares of Organon & Co worth $298 as of Q2 2026.
  • Kelleher Financial Advisors left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #849 holding.
  • Kelleher Financial Advisors first reported a position in Organon & Co in Q3 2021 and has held it in 5 quarters since.
  • Kelleher Financial Advisors's Organon & Co position peaked at $20K in Q3 2021.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.