Philip James Wealth Mangement’s Organon & Co OGN Stock Holding History

Philip James Wealth Mangement’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	–	Sell	-100,796	Closed	-$604K	–	161
2026 Q1	$604K	Sell	100,796 -128,434	-56%	-$966K	0.07%	103
2025 Q4	$1.64M	Sell	229,230 -214,942	-48%	-$1.7M	0.19%	74
2025 Q3	$4.74M	Sell	444,172 -433,665	-49%	-$4.26M	0.55%	42
2025 Q2	$8.5M	Sell	877,837 -7,468	-0.8%	-$77K	1.08%	18
2025 Q1	$13.2M	Buy	885,305 +14,702	+2%	+$226K	1.6%	9
2024 Q4	$13M	Buy	870,603 +66,341	+8%	+$1.08M	1.68%	8
2024 Q3	$15.4M	Buy	+804,262	New	+$16.7M	1.89%	8

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

Philip James Wealth Mangement's OGN Position: Q2 2026 in Review

Philip James Wealth Mangement sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 100,796 shares — an estimated $604K sold.

Philip James Wealth Mangement first reported a position in OGN in Q3 2024 and held it in 7 quarters. The position peaked at $15.4M in Q3 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Philip James Wealth Mangement reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Philip James Wealth Mangement sold 100,796 Organon & Co shares in Q2 2026, an estimated $604K.
Philip James Wealth Mangement first reported a position in Organon & Co in Q3 2024 and held it in 7 quarters.
Philip James Wealth Mangement's Organon & Co position peaked at $15.4M in Q3 2024.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.