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Kozak & Associates’s Organon & Co OGN Stock Holding History

Kozak & Associates’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 		$482 Hold
36
– – ﹤0.01% 401
2026
Q1 		$303 Buy
36
+1
+3% +$8 ﹤0.01% 416
2025
Q4 		$285 Hold
35
– – ﹤0.01% 405
2025
Q3 		$270 Hold
35
– – ﹤0.01% 427
2025
Q2 		$349 Hold
35
– – ﹤0.01% 389
2025
Q1 		$398 Hold
35
– – ﹤0.01% 402
2024
Q4 		$534 Buy
35
+1
+3% +$16 ﹤0.01% 390
2024
Q3 		$609 Buy
34
+1
+3% +$21 ﹤0.01% 359
2024
Q2 		$680 Hold
33
– – ﹤0.01% 350
2024
Q1 		$711 Sell
33
-49
-60% -$841 ﹤0.01% 354
2023
Q4 		$1.35K Sell
82
-16
-16% -$218 ﹤0.01% 332
2023
Q3 		$1.63K Sell
98
-4
-4% -$83 ﹤0.01% 342
2023
Q2 		$2.1K Buy
102
+1
+1% +$22 ﹤0.01% 304
2023
Q1 		$2.37K Buy
101
+15
+17% +$403 ﹤0.01% 297
2022
Q4 		$2K Buy
86
+1
+1% +$26 ﹤0.01% 309
2022
Q3 		$2K Buy
85
+1
+1% +$30 ﹤0.01% 303
2022
Q2 		$3K Sell
84
-254
-75% -$8.9K ﹤0.01% 326
2022
Q1 		$12K Hold
338
– – 0.01% 239
2021
Q4 		$12K Buy
338
+2
+0.6% +$65 0.01% 239
2021
Q3 		$11K Buy
+336
New +$10.8K 0.01% 235

Other funds holding OGN

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Kozak & Associates's OGN Position: Q2 2026 in Review

Kozak & Associates held its Organon & Co (OGN) position steady in Q2 2026 at 36 shares worth $482. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Kozak & Associates first reported a position in OGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $12K in Q1 2022. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Kozak & Associates held 36 shares of Organon & Co worth $482 as of Q2 2026.
  • Kozak & Associates left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #401 holding.
  • Kozak & Associates first reported a position in Organon & Co in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Organon & Co position peaked at $12K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.