ProShare Advisors’s Organon & Co OGN Stock Holding History

ProShare Advisors’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	$423K	Buy	+31,267	New	+$374K	﹤0.01%	1200
2023 Q4	–	Sell	-96,039	Closed	-$1.67M	–	1967
2023 Q3	$1.67M	Buy	96,039 +55,520	+137%	+$1.16M	0.01%	668
2023 Q2	$843K	Buy	40,519 +1,227	+3%	+$26.7K	﹤0.01%	760
2023 Q1	$924K	Sell	39,292 -12,787	-25%	-$343K	﹤0.01%	738
2022 Q4	$1.45M	Sell	52,079 -607	-1%	-$15.5K	0.01%	668
2022 Q3	$1.23M	Sell	52,686 -3,085	-6%	-$93.1K	﹤0.01%	697
2022 Q2	$1.88M	Sell	55,771 -16,187	-22%	-$567K	0.01%	656
2022 Q1	$2.51M	Sell	71,958 -5,082	-7%	-$174K	0.01%	683
2021 Q4	$2.35M	Buy	77,040 +22,051	+40%	+$718K	﹤0.01%	727
2021 Q3	$1.8M	Sell	54,989 -39,211	-42%	-$1.25M	0.01%	738
2021 Q2	$2.85M	Buy	+94,200	New	+$3.1M	0.01%	645

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

ProShare Advisors's OGN Position: Q2 2026 in Review

ProShare Advisors opened a new position in Organon & Co (OGN) in Q2 2026: 31,267 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in OGN as recently as Q3 2023.

ProShare Advisors first reported a position in OGN in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

ProShare Advisors held 31,267 shares of Organon & Co worth $423K as of Q2 2026.
Organon & Co was a new ProShare Advisors position in Q2 2026.
Organon & Co made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1200 holding.
ProShare Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 11 quarters since.
ProShare Advisors's Organon & Co position peaked at $2.85M in Q2 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.