Princeton Global Asset Management’s Organon & Co OGN Stock Holding History

Princeton Global Asset Management’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	$108	Hold	8	–	–	﹤0.01%	827
2026 Q1	$48	Hold	8	–	–	﹤0.01%	826
2025 Q4	$57	Hold	8	–	–	﹤0.01%	826
2025 Q3	$85	Hold	8	–	–	﹤0.01%	758
2025 Q2	$77	Sell	8 -658	-99%	-$6.79K	﹤0.01%	752
2025 Q1	$9.92K	Hold	666	–	–	﹤0.01%	458
2024 Q4	$9.94K	Hold	666	–	–	﹤0.01%	493
2024 Q3	$12.7K	Sell	666 -5	-0.7%	-$104	﹤0.01%	474
2024 Q2	$13.9K	Buy	671 +663	+8,288%	+$13.2K	﹤0.01%	428
2024 Q1	$150	Hold	8	–	–	﹤0.01%	591
2023 Q4	$115	Sell	8 -806	-99%	-$11K	﹤0.01%	634
2023 Q3	$14.1K	Sell	814 -107	-12%	-$2.23K	﹤0.01%	372
2023 Q2	$19.2K	Sell	921 -1,904	-67%	-$41.4K	0.01%	345
2023 Q1	$66.4K	Sell	2,825 -127	-4%	-$3.41K	0.02%	230
2022 Q4	$82K	Hold	2,952	–	–	0.03%	205
2022 Q3	$69K	Sell	2,952 -30	-1%	-$906	0.02%	214
2022 Q2	$101K	Sell	2,982 -186	-6%	-$6.51K	0.03%	197
2022 Q1	$111K	Sell	3,168 -68	-2%	-$2.33K	0.03%	200
2021 Q4	$99K	Sell	3,236 -315	-9%	-$10.3K	0.03%	209
2021 Q3	$116K	Sell	3,551 -121	-3%	-$3.87K	0.04%	193
2021 Q2	$111K	Buy	+3,672	New	+$121K	0.03%	194

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

Princeton Global Asset Management's OGN Position: Q2 2026 in Review

Princeton Global Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 8 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Princeton Global Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $116K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Princeton Global Asset Management held 8 shares of Organon & Co worth $108 as of Q2 2026.
Princeton Global Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #827 holding.
Princeton Global Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
Princeton Global Asset Management's Organon & Co position peaked at $116K in Q3 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.