PFS Partners
OGN icon

PFS Partners’s Organon & Co OGN Stock Holding History

PFS Partners’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
Q3 		$4.32K Hold
315
– – ﹤0.01% 484
2026
Q2 		$4.26K Sell
315
-6
-2% -$72 ﹤0.01% 475
2026
Q1 		$1.92K Sell
321
-5
-2% -$38 ﹤0.01% 521
2025
Q4 		$2.34K Buy
326
+1
+0.3% +$8 ﹤0.01% 507
2025
Q3 		$3.47K Buy
325
+1
+0.3% +$10 ﹤0.01% 458
2025
Q2 		$3.14K Buy
324
+1
+0.3% +$10 ﹤0.01% 435
2025
Q1 		$4.82K Buy
323
+5
+2% +$77 ﹤0.01% 348
2024
Q4 		$4.74K Buy
318
+1
+0.3% +$16 ﹤0.01% 355
2024
Q3 		$6.06K Buy
317
+4
+1% +$83 ﹤0.01% 329
2024
Q2 		$6.47K Buy
313
+5
+2% +$99 ﹤0.01% 312
2024
Q1 		$5.8K Buy
308
+3
+1% +$51 ﹤0.01% 330
2023
Q4 		$4.4K Buy
305
+7
+2% +$95 ﹤0.01% 358
2023
Q3 		$5.17K Buy
298
+4
+1% +$83 ﹤0.01% 327
2023
Q2 		$6.11K Buy
294
+4
+1% +$87 0.01% 314
2023
Q1 		$6.82K Buy
290
+4
+1% +$107 0.01% 250
2022
Q4 		$8K Buy
286
+14
+5% +$358 0.01% 225
2022
Q3 		$6.38K Buy
272
+2
+0.7% +$60 0.01% 235
2022
Q2 		$9.12K Buy
270
+2
+0.7% +$70 0.01% 208
2022
Q1 		$9.36K Sell
268
-3
-1% -$103 0.01% 219
2021
Q4 		$8.24K Buy
+271
New +$8.83K 0.01% 222

Other funds holding OGN

Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PFS Partners's OGN Position: Q3 2026 in Review

PFS Partners held its Organon & Co (OGN) position steady in Q3 2026 at 315 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

PFS Partners first reported a position in OGN in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.36K in Q1 2022. 90 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • PFS Partners held 315 shares of Organon & Co worth $4.32K as of Q3 2026.
  • PFS Partners left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #484 holding.
  • PFS Partners first reported a position in Organon & Co in Q4 2021 and has held it in 20 quarters since.
  • PFS Partners's Organon & Co position peaked at $9.36K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.