Leonteq Securities AG’s Organon & Co OGN Stock Holding History

Leonteq Securities AG’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	$18.8K	Buy	+1,390	New	+$16.6K	﹤0.01%	963
2024 Q4	–	Sell	-358	Closed	-$6.85K	–	1311
2024 Q3	$6.85K	Sell	358 -19	-5%	-$394	﹤0.01%	1014
2024 Q2	$7.8K	Buy	+377	New	+$7.49K	﹤0.01%	1007
2023 Q4	–	Sell	-358	Closed	-$6.21K	–	1261
2023 Q3	$6.21K	Hold	358	–	–	﹤0.01%	1046
2023 Q2	$7.45K	Hold	358	–	–	﹤0.01%	1083
2023 Q1	$8.42K	Hold	358	–	–	﹤0.01%	1053
2022 Q4	$10K	Hold	358	–	–	﹤0.01%	1056
2022 Q3	$8.38K	Hold	358	–	–	﹤0.01%	1074
2022 Q2	$12.1K	Sell	358 -848	-70%	-$29.7K	﹤0.01%	1054
2022 Q1	$42.1K	Sell	1,206 -1,370	-53%	-$46.9K	﹤0.01%	893
2021 Q4	$78.4K	Sell	2,576 -1	-0%	-$33	﹤0.01%	821
2021 Q3	$84.5K	Buy	2,577 +1,736	+206%	+$55.5K	﹤0.01%	757
2021 Q2	$25.4K	Buy	+841	New	+$27.7K	﹤0.01%	919

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's OGN Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Organon & Co (OGN) in Q2 2026: 1,390 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in OGN as recently as Q3 2024.

Leonteq Securities AG first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $84.5K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Leonteq Securities AG held 1,390 shares of Organon & Co worth $18.8K as of Q2 2026.
Organon & Co was a new Leonteq Securities AG position in Q2 2026.
Organon & Co made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #963 holding.
Leonteq Securities AG first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
Leonteq Securities AG's Organon & Co position peaked at $84.5K in Q3 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.