Logan Capital Management’s Organon & Co OGN Stock Holding History

Logan Capital Management’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	$2.84K	Buy	+210	New	+$2.51K	﹤0.01%	385
2025 Q4	–	Sell	-210	Closed	-$2.24K	–	409
2025 Q3	$2.24K	Hold	210	–	–	﹤0.01%	397
2025 Q2	$2.03K	Sell	210 -540	-72%	-$5.57K	﹤0.01%	396
2025 Q1	$11.2K	Hold	750	–	–	﹤0.01%	398
2024 Q4	$11.2K	Hold	750	–	–	﹤0.01%	390
2024 Q3	$14.3K	Hold	750	–	–	﹤0.01%	389
2024 Q2	$15.5K	Sell	750 -29	-4%	-$576	﹤0.01%	382
2024 Q1	$14.6K	Sell	779 -156	-17%	-$2.68K	﹤0.01%	387
2023 Q4	$13.5K	Hold	935	–	–	﹤0.01%	401
2023 Q3	$16.2K	Hold	935	–	–	﹤0.01%	392
2023 Q2	$19.5K	Hold	935	–	–	﹤0.01%	384
2023 Q1	$22K	Hold	935	–	–	﹤0.01%	386
2022 Q4	$26.1K	Hold	935	–	–	﹤0.01%	386
2022 Q3	$22K	Sell	935 -4	-0.4%	-$121	﹤0.01%	385
2022 Q2	$32K	Sell	939 -10	-1%	-$350	﹤0.01%	376
2022 Q1	$33K	Sell	949 -10,035	-91%	-$343K	﹤0.01%	383
2021 Q4	$335K	Sell	10,984 -797	-7%	-$26K	0.01%	270
2021 Q3	$386K	Buy	11,781 +11,731	+23,462%	+$375K	0.02%	263
2021 Q2	$2K	Buy	+50	New	+$1.65K	﹤0.01%	506

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

Logan Capital Management's OGN Position: Q2 2026 in Review

Logan Capital Management opened a new position in Organon & Co (OGN) in Q2 2026: 210 shares worth $2.84K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in OGN as recently as Q3 2025.

Logan Capital Management first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $386K in Q3 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Logan Capital Management held 210 shares of Organon & Co worth $2.84K as of Q2 2026.
Organon & Co was a new Logan Capital Management position in Q2 2026.
Organon & Co made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #385 holding.
Logan Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
Logan Capital Management's Organon & Co position peaked at $386K in Q3 2021.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.