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NorthAvenue LLC’s Organon & Co OGN Stock Holding History

NorthAvenue LLC’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 		$136 Hold
10
– – ﹤0.01% 307
2026
Q1 		$60 Hold
10
– – ﹤0.01% 265
2025
Q4 		$72 Buy
+10
New +$79 ﹤0.01% 373

Other funds holding OGN

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

NorthAvenue LLC's OGN Position: Q2 2026 in Review

NorthAvenue LLC held its Organon & Co (OGN) position steady in Q2 2026 at 10 shares worth $136. The position accounts for ﹤0.01% of the portfolio, ranked #307.

NorthAvenue LLC first reported a position in OGN in Q4 2025 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • NorthAvenue LLC held 10 shares of Organon & Co worth $136 as of Q2 2026.
  • NorthAvenue LLC left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #307 holding.
  • NorthAvenue LLC first reported a position in Organon & Co in Q4 2025 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.