Provenance Wealth Advisors’s Organon & Co OGN Stock Holding History

Provenance Wealth 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	$349K	Hold	25,758	–	–	0.03%	98
2026 Q1	$154K	Hold	25,758	–	–	0.02%	137
2025 Q4	$185K	Hold	25,758	–	–	0.02%	115
2025 Q3	$275K	Hold	25,758	–	–	0.04%	105
2025 Q2	$249K	Hold	25,758	–	–	0.04%	107
2025 Q1	$384K	Buy	25,758 +13,458	+109%	+$207K	0.06%	85
2024 Q4	$184K	Hold	12,300	–	–	0.02%	152
2024 Q3	$235K	Sell	12,300 -6	-0%	-$124	0.03%	144
2024 Q2	$255K	Hold	12,306	–	–	0.04%	123
2024 Q1	$231K	Buy	12,306 +12,277	+42,334%	+$211K	0.03%	135
2023 Q4	$418	Buy	29 +6	+26%	+$82	﹤0.01%	581
2023 Q3	$399	Buy	+23	New	+$480	﹤0.01%	469

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

Provenance Wealth Advisors's OGN Position: Q2 2026 in Review

Provenance Wealth Advisors held its Organon & Co (OGN) position steady in Q2 2026 at 25,758 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #98.

Provenance Wealth Advisors first reported a position in OGN in Q3 2023 and has held it in 12 quarters since. The position peaked at $384K in Q1 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Provenance Wealth Advisors held 25,758 shares of Organon & Co worth $349K as of Q2 2026.
Provenance Wealth Advisors left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #98 holding.
Provenance Wealth Advisors first reported a position in Organon & Co in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Organon & Co position peaked at $384K in Q1 2025.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.