Piscataqua Savings Bank’s Organon & Co OGN Stock Holding History

Piscataqua Savings Bank’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	$270	Hold	20	–	–	﹤0.01%	405
2026 Q1	$118	Hold	20	–	–	﹤0.01%	411
2025 Q4	$142	Hold	20	–	–	﹤0.01%	401
2025 Q3	$212	Hold	20	–	–	﹤0.01%	345
2025 Q2	$192	Sell	20 -126	-86%	-$1.3K	﹤0.01%	362
2025 Q1	$2.17K	Hold	146	–	–	﹤0.01%	318
2024 Q4	$2.18K	Hold	146	–	–	﹤0.01%	328
2024 Q3	$2.79K	Hold	146	–	–	﹤0.01%	322
2024 Q2	$3.02K	Hold	146	–	–	﹤0.01%	313
2024 Q1	$2.74K	Hold	146	–	–	﹤0.01%	339
2023 Q4	$2.1K	Hold	146	–	–	﹤0.01%	326
2023 Q3	$2.53K	Hold	146	–	–	﹤0.01%	323
2023 Q2	$3.04K	Hold	146	–	–	﹤0.01%	307
2023 Q1	$3.43K	Hold	146	–	–	﹤0.01%	310
2022 Q4	$4.08K	Sell	146 -538	-79%	-$13.8K	﹤0.01%	294
2022 Q3	$16K	Hold	684	–	–	0.02%	225
2022 Q2	$23K	Sell	684 -490	-42%	-$17.2K	0.02%	204
2022 Q1	$41K	Sell	1,174 -15	-1%	-$513	0.03%	180
2021 Q4	$36K	Sell	1,189 -36	-3%	-$1.17K	0.03%	183
2021 Q3	$40K	Buy	1,225 +416	+51%	+$13.3K	0.03%	174
2021 Q2	$24K	Buy	+809	New	+$26.6K	0.02%	207

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

Piscataqua Savings Bank's OGN Position: Q2 2026 in Review

Piscataqua Savings Bank held its Organon & Co (OGN) position steady in Q2 2026 at 20 shares worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Piscataqua Savings Bank first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $41K in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Piscataqua Savings Bank held 20 shares of Organon & Co worth $270 as of Q2 2026.
Piscataqua Savings Bank left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #405 holding.
Piscataqua Savings Bank first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
Piscataqua Savings Bank's Organon & Co position peaked at $41K in Q1 2022.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.