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North Star Investment Management’s Organon & Co OGN Stock Holding History

North Star Investment Management’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 		$15.5K Hold
1,145
– – ﹤0.01% 975
2026
Q1 		$6.86K Sell
1,145
-6
-0.5% -$45 ﹤0.01% 1115
2025
Q4 		$8.25K Buy
1,151
+40
+4% +$316 ﹤0.01% 995
2025
Q3 		$11.9K Sell
1,111
-9
-0.8% -$88 ﹤0.01% 882
2025
Q2 		$10.8K Buy
1,120
+200
+22% +$2.06K ﹤0.01% 874
2025
Q1 		$13.7K Sell
920
-3
-0.3% -$46 ﹤0.01% 802
2024
Q4 		$13.8K Sell
923
-187
-17% -$3.05K ﹤0.01% 808
2024
Q3 		$21.2K Buy
1,110
+5
+0.5% +$104 ﹤0.01% 722
2024
Q2 		$22.9K Sell
1,105
-120
-10% -$2.38K ﹤0.01% 696
2024
Q1 		$23K Sell
1,225
-1,801
-60% -$30.9K ﹤0.01% 715
2023
Q4 		$43.6K Buy
3,026
+126
+4% +$1.71K ﹤0.01% 610
2023
Q3 		$50.4K Sell
2,900
-902
-24% -$18.8K ﹤0.01% 585
2023
Q2 		$79.1K Buy
3,802
+5
+0.1% +$109 0.01% 536
2023
Q1 		$89.3K Buy
3,797
+1,091
+40% +$29.3K 0.01% 527
2022
Q4 		$75.6K Sell
2,706
-48
-2% -$1.23K 0.01% 530
2022
Q3 		$64K Sell
2,754
-1,449
-34% -$43.7K 0.01% 503
2022
Q2 		$142K Sell
4,203
-50
-1% -$1.75K 0.01% 405
2022
Q1 		$149K Sell
4,253
-229
-5% -$7.83K 0.01% 410
2021
Q4 		$136K Sell
4,482
-116
-3% -$3.78K 0.01% 439
2021
Q3 		$151K Buy
+4,598
New +$147K 0.01% 420

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 $3.38T AUM 44.17% 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

North Star Investment Management's OGN Position: Q2 2026 in Review

North Star Investment Management held its Organon & Co (OGN) position steady in Q2 2026 at 1,145 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

North Star Investment Management first reported a position in OGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $151K in Q3 2021. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • North Star Investment Management held 1,145 shares of Organon & Co worth $15.5K as of Q2 2026.
  • North Star Investment Management left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #975 holding.
  • North Star Investment Management first reported a position in Organon & Co in Q3 2021 and has held it in 20 quarters since.
  • North Star Investment Management's Organon & Co position peaked at $151K in Q3 2021.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.