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Private Advisor Group’s Organon & Co OGN Stock Holding History

Private Advisor Group’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 		$154K Buy
+11,354
New +$136K ﹤0.01% 2395
2025
Q4 		– Sell
-17,178
Closed -$183K – 2724
2025
Q3 		$183K Sell
17,178
-2,019
-11% -$19.8K ﹤0.01% 2350
2025
Q2 		$186K Buy
+19,197
New +$198K ﹤0.01% 2245
2025
Q1 		– Sell
-20,403
Closed -$304K – 2376
2024
Q4 		$304K Sell
20,403
-10,066
-33% -$164K ﹤0.01% 1847
2024
Q3 		$583K Sell
30,469
-252
-0.8% -$5.22K ﹤0.01% 1533
2024
Q2 		$636K Buy
30,721
+5,403
+21% +$107K ﹤0.01% 1443
2024
Q1 		$476K Buy
25,318
+11,223
+80% +$193K ﹤0.01% 1551
2023
Q4 		$204K Sell
14,095
-12,728
-47% -$173K ﹤0.01% 2039
2023
Q3 		$465K Buy
26,823
+28
+0.1% +$584 ﹤0.01% 1407
2023
Q2 		$579K Buy
26,795
+517
+2% +$11.2K 0.01% 1303
2023
Q1 		$618K Buy
26,278
+3,621
+16% +$97.2K 0.01% 1233
2022
Q4 		$312K Sell
22,657
-1,833
-7% -$46.9K 0.02% 735
2022
Q3 		$573K Sell
24,490
-8,073
-25% -$244K 0.01% 1172
2022
Q2 		$1.1M Buy
+32,563
New +$1.14M 0.01% 1017
2022
Q1 		– Sell
-15,124
Closed -$461K – 2225
2021
Q4 		$461K Sell
15,124
-2,827
-16% -$92.1K ﹤0.01% 1479
2021
Q3 		$589K Sell
17,951
-724
-4% -$23.2K ﹤0.01% 1434
2021
Q2 		$565K Buy
+18,675
New +$615K ﹤0.01% 1332

Other funds holding OGN

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Private Advisor Group's OGN Position: Q2 2026 in Review

Private Advisor Group opened a new position in Organon & Co (OGN) in Q2 2026: 11,354 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #2395 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in OGN as recently as Q3 2025.

Private Advisor Group first reported a position in OGN in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2022. 202 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Private Advisor Group held 11,354 shares of Organon & Co worth $154K as of Q2 2026.
  • Organon & Co was a new Private Advisor Group position in Q2 2026.
  • Organon & Co made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2395 holding.
  • Private Advisor Group first reported a position in Organon & Co in Q2 2021 and has held it in 17 quarters since.
  • Private Advisor Group's Organon & Co position peaked at $1.1M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.