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OGN icon

MOTCO’s Organon & Co OGN Stock Holding History

MOTCO’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 		– Sell
-8
Closed -$48 – 882
2026
Q1 		$48 Sell
8
-300
-97% -$2.26K ﹤0.01% 597
2025
Q4 		$2.21K Hold
308
– – ﹤0.01% 558
2025
Q3 		$3.29K Hold
308
– – ﹤0.01% 547
2025
Q2 		$2.99K Buy
308
+272
+756% +$2.81K ﹤0.01% 506
2025
Q1 		$536 Buy
36
+28
+350% +$431 ﹤0.01% 579
2024
Q4 		$119 Hold
8
– – ﹤0.01% 482
2024
Q3 		$153 Hold
8
– – ﹤0.01% 592
2024
Q2 		$166 Sell
8
-3
-27% -$60 ﹤0.01% 712
2024
Q1 		$207 Hold
11
– – ﹤0.01% 666
2023
Q4 		$159 Sell
11
-5
-31% -$68 ﹤0.01% 702
2023
Q3 		$278 Sell
16
-20
-56% -$417 ﹤0.01% 746
2023
Q2 		$749 Buy
36
+15
+71% +$326 ﹤0.01% 802
2023
Q1 		$494 Buy
21
+5
+31% +$134 ﹤0.01% 576
2022
Q4 		$447 Sell
16
-116
-88% -$2.97K ﹤0.01% 596
2022
Q3 		$3K Sell
132
-772
-85% -$23.3K ﹤0.01% 580
2022
Q2 		$31K Hold
904
– – ﹤0.01% 396
2022
Q1 		$32K Buy
904
+47
+5% +$1.61K ﹤0.01% 394
2021
Q4 		$26K Hold
857
– – ﹤0.01% 402
2021
Q3 		$28K Sell
857
-16,812
-95% -$538K ﹤0.01% 399
2021
Q2 		$535K Buy
+17,669
New +$582K 0.04% 165

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 $3.37T AUM 44.26% 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

MOTCO's OGN Position: Q2 2026 in Review

MOTCO sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 8 shares — an estimated $48 sold.

MOTCO first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $535K in Q2 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • MOTCO reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • MOTCO sold 8 Organon & Co shares in Q2 2026, an estimated $48.
  • MOTCO first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • MOTCO's Organon & Co position peaked at $535K in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.