LRI Investments’s Organon & Co OGN Stock Holding History

LRI Investments’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	$528	Hold	39	–	–	﹤0.01%	1530
2026 Q1	$234	Hold	39	–	–	﹤0.01%	1395
2025 Q4	$280	Sell	39 -569	-94%	-$4.5K	﹤0.01%	1334
2025 Q3	$6.49K	Sell	608 -50	-8%	-$491	﹤0.01%	977
2025 Q2	$6.37K	Hold	658	–	–	﹤0.01%	952
2025 Q1	$9.8K	Sell	658 -6	-0.9%	-$92	﹤0.01%	798
2024 Q4	$9.91K	Hold	664	–	–	﹤0.01%	792
2024 Q3	$10.2K	Buy	664 +497	+298%	+$10.3K	﹤0.01%	787
2024 Q2	$3.46K	Hold	167	–	–	﹤0.01%	984
2024 Q1	$3.14K	Buy	+167	New	+$2.87K	﹤0.01%	693

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 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

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

LRI Investments's OGN Position: Q2 2026 in Review

LRI Investments held its Organon & Co (OGN) position steady in Q2 2026 at 39 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

LRI Investments first reported a position in OGN in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.2K in Q3 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

LRI Investments held 39 shares of Organon & Co worth $528 as of Q2 2026.
LRI Investments left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1530 holding.
LRI Investments first reported a position in Organon & Co in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Organon & Co position peaked at $10.2K in Q3 2024.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.