Pathstone Holdings
OGN icon

Pathstone Holdings’s Organon & Co OGN Stock Holding History

Pathstone Holdings’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 		$630K Buy
46,515
+13,203
+40% +$158K ﹤0.01% 1751
2026
Q1 		$200K Buy
33,312
+9,128
+38% +$68.7K ﹤0.01% 2110
2025
Q4 		$173K Sell
24,184
-19,555
-45% -$154K ﹤0.01% 2124
2025
Q3 		$467K Buy
43,739
+23,621
+117% +$232K ﹤0.01% 1804
2025
Q2 		$194K Sell
20,118
-33,488
-62% -$345K ﹤0.01% 2064
2025
Q1 		$798K Buy
53,606
+19,302
+56% +$297K ﹤0.01% 1495
2024
Q4 		$512K Sell
34,304
-3,254
-9% -$53K ﹤0.01% 1708
2024
Q3 		$719K Sell
37,558
-1,234
-3% -$25.6K ﹤0.01% 1545
2024
Q2 		$803K Buy
38,792
+1,041
+3% +$20.7K ﹤0.01% 1441
2024
Q1 		$710K Buy
37,751
+6,023
+19% +$103K ﹤0.01% 1507
2023
Q4 		$459K Buy
+31,728
New +$432K ﹤0.01% 1563

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

Pathstone Holdings's OGN Position: Q2 2026 in Review

Pathstone Holdings increased its Organon & Co (OGN) stake by 40% in Q2 2026, buying an estimated $158K and bringing the position to 46,515 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Pathstone Holdings first reported a position in OGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $803K in Q2 2024. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Pathstone Holdings held 46,515 shares of Organon & Co worth $630K as of Q2 2026.
  • Pathstone Holdings bought 13,203 Organon & Co shares in Q2 2026, an estimated $158K.
  • Organon & Co made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1751 holding.
  • Pathstone Holdings first reported a position in Organon & Co in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Organon & Co position peaked at $803K in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.