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Providence Capital Advisors’s Organon & Co OGN Stock Holding History

Providence Capital 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 		$43K Buy
+3,174
New +$38K 0.01% 196
2024
Q4 		– Sell
-1,246
Closed -$23.8K – 255
2024
Q3 		$23.8K Hold
1,246
– – ﹤0.01% 208
2024
Q2 		$25.8K Hold
1,246
– – 0.01% 191
2024
Q1 		$23.4K Hold
1,246
– – 0.01% 199
2023
Q4 		$18K Hold
1,246
– – ﹤0.01% 220
2023
Q3 		$21.6K Hold
1,246
– – 0.01% 203
2023
Q2 		$25.9K Hold
1,246
– – 0.01% 179
2023
Q1 		$29.3K Hold
1,246
– – 0.01% 169
2022
Q4 		$34.8K Buy
1,246
+26
+2% +$665 0.01% 154
2022
Q3 		$29K Hold
1,220
– – 0.01% 159
2022
Q2 		$41K Hold
1,220
– – 0.01% 151
2022
Q1 		$43K Buy
1,220
+623
+104% +$21.3K 0.01% 179
2021
Q4 		$18K Hold
597
– – 0.01% 197
2021
Q3 		$20K Sell
597
-4,580
-88% -$147K 0.01% 198
2021
Q2 		$157K Buy
+5,177
New +$170K 0.05% 113

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 $3.37T AUM 44.26% 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

Providence Capital Advisors's OGN Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Organon & Co (OGN) in Q2 2026: 3,174 shares worth $43K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in OGN as recently as Q3 2024.

Providence Capital Advisors first reported a position in OGN in Q2 2021 and has held it in 15 quarters since. The position peaked at $157K in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Providence Capital Advisors held 3,174 shares of Organon & Co worth $43K as of Q2 2026.
  • Organon & Co was a new Providence Capital Advisors position in Q2 2026.
  • Organon & Co made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #196 holding.
  • Providence Capital Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 15 quarters since.
  • Providence Capital Advisors's Organon & Co position peaked at $157K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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