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Newbridge Financial Services Group’s Organon & Co OGN Stock Holding History

Newbridge Financial Services Group’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 		$420 Hold
31
– – ﹤0.01% 1164
2026
Q1 		$186 Sell
31
-42
-58% -$316 ﹤0.01% 1133
2025
Q4 		$523 Buy
73
+23
+46% +$182 ﹤0.01% 1113
2025
Q3 		$534 Hold
50
– – ﹤0.01% 1225
2025
Q2 		$484 Buy
50
+31
+163% +$320 ﹤0.01% 1243
2025
Q1 		$283 Sell
19
-5
-21% -$77 ﹤0.01% 986
2024
Q4 		$362 Sell
24
-69
-74% -$1.12K ﹤0.01% 1069
2024
Q3 		$1.78K Buy
93
+1
+1% +$21 ﹤0.01% 573
2024
Q2 		$1.9K Sell
92
-3
-3% -$60 ﹤0.01% 954
2024
Q1 		$1.79K Sell
95
-9
-9% -$154 ﹤0.01% 1003
2023
Q4 		$1.5K Sell
104
-23
-18% -$313 ﹤0.01% 996
2023
Q3 		$2.21K Hold
127
– – ﹤0.01% 1060
2023
Q2 		$2.64K Sell
127
-22
-15% -$478 ﹤0.01% 1103
2023
Q1 		$3.5K Sell
149
-35
-19% -$940 ﹤0.01% 1126
2022
Q4 		$5.14K Buy
184
+90
+96% +$2.3K ﹤0.01% 1062
2022
Q3 		$2K Hold
94
– – ﹤0.01% 1217
2022
Q2 		$3K Buy
94
+15
+19% +$525 ﹤0.01% 1119
2022
Q1 		$3K Hold
79
– – ﹤0.01% 1222
2021
Q4 		$2K Buy
79
+18
+30% +$586 ﹤0.01% 1255
2021
Q3 		$2K Sell
61
-75
-55% -$2.4K ﹤0.01% 1190
2021
Q2 		$4K Buy
+136
New +$4.48K ﹤0.01% 1174

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

Newbridge Financial Services Group's OGN Position: Q2 2026 in Review

Newbridge Financial Services Group held its Organon & Co (OGN) position steady in Q2 2026 at 31 shares worth $420. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Newbridge Financial Services Group first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.14K in Q4 2022. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Newbridge Financial Services Group held 31 shares of Organon & Co worth $420 as of Q2 2026.
  • Newbridge Financial Services Group left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1164 holding.
  • Newbridge Financial Services Group first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's Organon & Co position peaked at $5.14K in Q4 2022.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.