NVWM LLC’s Organon & Co OGN Stock Holding History

NVWM 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	$542	Hold	40	–	–	﹤0.01%	677
2026 Q1	$240	Hold	40	–	–	﹤0.01%	692
2025 Q4	$287	Hold	40	–	–	﹤0.01%	688
2025 Q3	$427	Hold	40	–	–	﹤0.01%	603
2025 Q2	$387	Hold	40	–	–	﹤0.01%	616
2025 Q1	$596	Hold	40	–	–	﹤0.01%	548
2024 Q4	$597	Hold	40	–	–	﹤0.01%	529
2024 Q3	$765	Sell	40 -26	-39%	-$539	﹤0.01%	502
2024 Q2	$1.37K	Buy	66 +26	+65%	+$517	﹤0.01%	401
2024 Q1	$752	Hold	40	–	–	﹤0.01%	455
2023 Q4	$577	Hold	40	–	–	﹤0.01%	382
2023 Q3	$694	Hold	40	–	–	﹤0.01%	407
2023 Q2	$832	Hold	40	–	–	﹤0.01%	426
2023 Q1	$941	Hold	40	–	–	﹤0.01%	408
2022 Q4	$1.12K	Sell	40 -25	-38%	-$639	﹤0.01%	394
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	393
2022 Q2	$2K	Sell	65 -8	-11%	-$280	﹤0.01%	418
2022 Q1	$3K	Sell	73 -4	-5%	-$137	﹤0.01%	474
2021 Q4	$2K	Hold	77	–	–	﹤0.01%	470
2021 Q3	$2K	Buy	77 +20	+35%	+$640	﹤0.01%	465
2021 Q2	$1K	Buy	+57	New	+$1.88K	﹤0.01%	428

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

NVWM LLC's OGN Position: Q2 2026 in Review

NVWM LLC held its Organon & Co (OGN) position steady in Q2 2026 at 40 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #677.

NVWM LLC first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3K in Q1 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

NVWM LLC held 40 shares of Organon & Co worth $542 as of Q2 2026.
NVWM LLC left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #677 holding.
NVWM LLC first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
NVWM LLC's Organon & Co position peaked at $3K in Q1 2022.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.