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Private Trust Company’s Organon & Co OGN Stock Holding History

Private Trust Company’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 		$14.3K Buy
1,055
+84
+9% +$1K ﹤0.01% 1938
2026
Q1 		$5.82K Sell
971
-330
-25% -$2.48K ﹤0.01% 2162
2025
Q4 		$9.33K Sell
1,301
-25
-2% -$198 ﹤0.01% 1954
2025
Q3 		$14.2K Sell
1,326
-63
-5% -$618 ﹤0.01% 1773
2025
Q2 		$13.4K Sell
1,389
-416
-23% -$4.29K ﹤0.01% 1719
2025
Q1 		$26.9K Sell
1,805
-506
-22% -$7.78K ﹤0.01% 1439
2024
Q4 		$34.5K Sell
2,311
-12
-0.5% -$196 ﹤0.01% 1302
2024
Q3 		$44.4K Sell
2,323
-80
-3% -$1.66K ﹤0.01% 1186
2024
Q2 		$49.7K Sell
2,403
-106
-4% -$2.11K 0.01% 1119
2024
Q1 		$47.2K Buy
2,509
+798
+47% +$13.7K 0.01% 1121
2023
Q4 		$24.7K Buy
1,711
+39
+2% +$531 ﹤0.01% 1321
2023
Q3 		$29K Sell
1,672
-1,087
-39% -$22.7K ﹤0.01% 1212
2023
Q2 		$57.4K Sell
2,759
-1,140
-29% -$24.8K 0.01% 983
2023
Q1 		$91.7K Buy
3,899
+786
+25% +$21.1K 0.01% 807
2022
Q4 		$87K Buy
+3,113
New +$79.6K 0.01% 783
2022
Q3 		– Sell
-3,475
Closed -$117K – 2147
2022
Q2 		$117K Buy
+3,475
New +$122K 0.02% 633

Other funds holding OGN

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Private Trust Company's OGN Position: Q2 2026 in Review

Private Trust Company increased its Organon & Co (OGN) stake by 8.7% in Q2 2026, buying an estimated $1K and bringing the position to 1,055 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Private Trust Company first reported a position in OGN in Q2 2022 and has held it in 16 quarters since. The position peaked at $117K in Q2 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Private Trust Company held 1,055 shares of Organon & Co worth $14.3K as of Q2 2026.
  • Private Trust Company bought 84 Organon & Co shares in Q2 2026, an estimated $1K.
  • Organon & Co made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1938 holding.
  • Private Trust Company first reported a position in Organon & Co in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Organon & Co position peaked at $117K in Q2 2022.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.