NBT Bank’s Organon & Co OGN Stock Holding History

NBT Bank’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	$5.01K	Sell	370 -45	-11%	-$538	﹤0.01%	776
2026 Q1	$2.49K	Buy	415 +207	+100%	+$1.56K	﹤0.01%	786
2025 Q4	$1.76K	Sell	208 -4	-2%	-$32	﹤0.01%	764
2025 Q3	$2.63K	Sell	212 -317	-60%	-$3.11K	﹤0.01%	754
2025 Q2	$5.12K	Sell	529 -495	-48%	-$5.11K	﹤0.01%	698
2025 Q1	$15.2K	Sell	1,024 -14	-1%	-$215	﹤0.01%	612
2024 Q4	$15.5K	Sell	1,038 -470	-31%	-$7.66K	﹤0.01%	611
2024 Q3	$28.9K	Buy	1,508 +1,450	+2,500%	+$30.1K	﹤0.01%	580
2024 Q2	$1.19K	Buy	58 +1	+2%	+$20	﹤0.01%	550
2024 Q1	$1.07K	Sell	57 -13	-19%	-$223	﹤0.01%	558
2023 Q4	$1.02K	Buy	+70	New	+$952	﹤0.01%	559

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

NBT Bank's OGN Position: Q2 2026 in Review

NBT Bank reduced its Organon & Co (OGN) stake by 11% in Q2 2026, selling an estimated $538 and leaving 370 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

NBT Bank first reported a position in OGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.9K in Q3 2024. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

NBT Bank held 370 shares of Organon & Co worth $5.01K as of Q2 2026.
NBT Bank sold 45 Organon & Co shares in Q2 2026, an estimated $538.
Organon & Co made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #776 holding.
NBT Bank first reported a position in Organon & Co in Q4 2023 and has held it in 11 quarters since.
NBT Bank's Organon & Co position peaked at $28.9K in Q3 2024.
635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.