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NBC Securities’s Organon & Co OGN Stock Holding History

NBC Securities’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 		$3.13K Hold
231
– – ﹤0.01% 2164
2026
Q1 		$1.38K Hold
231
– – ﹤0.01% 2379
2025
Q4 		$1.66K Sell
231
-7,976
-97% -$63K ﹤0.01% 2452
2025
Q3 		$87.7K Sell
8,207
-668
-8% -$6.56K 0.01% 1123
2025
Q2 		$85K Sell
8,875
-34
-0.4% -$351 0.01% 1118
2025
Q1 		$132K Buy
8,909
+8,901
+111,263% +$137K 0.01% 904
2024
Q4 		$125 Sell
8
-8,393
-100% -$137K 0.01% 881
2024
Q3 		$160K Sell
8,401
-69
-0.8% -$1.43K 0.01% 852
2024
Q2 		$175K Buy
8,470
+1,390
+20% +$27.6K 0.02% 794
2024
Q1 		$133K Buy
7,080
+65
+0.9% +$1.11K 0.01% 875
2023
Q4 		$101K Sell
7,015
-435
-6% -$5.92K 0.01% 944
2023
Q3 		$129K Buy
+7,450
New +$155K 0.01% 840

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

NBC Securities's OGN Position: Q2 2026 in Review

NBC Securities held its Organon & Co (OGN) position steady in Q2 2026 at 231 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

NBC Securities first reported a position in OGN in Q3 2023 and has held it in 12 quarters since. The position peaked at $175K in Q2 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • NBC Securities held 231 shares of Organon & Co worth $3.13K as of Q2 2026.
  • NBC Securities left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2164 holding.
  • NBC Securities first reported a position in Organon & Co in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Organon & Co position peaked at $175K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.