Quintet Private Bank (Europe)’s Organon & Co OGN Stock Holding History

Quintet Private Bank (Europe)’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 Q3	$14	Buy	+1	New	+$14	﹤0.01%	192
2025 Q3	–	Sell	-10	Closed	-$97	–	219
2025 Q2	$97	Sell	10 -30	-75%	-$309	﹤0.01%	217
2025 Q1	$596	Hold	40	–	–	﹤0.01%	203
2024 Q4	$597	Buy	+40	New	+$652	﹤0.01%	213
2023 Q4	–	Sell	-726	Closed	-$12.6K	–	227
2023 Q3	$12.6K	Buy	+726	New	+$15.1K	﹤0.01%	196

Other funds holding OGN

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Quintet Private Bank (Europe)'s OGN Position: Q3 2026 in Review

Quintet Private Bank (Europe) opened a new position in Organon & Co (OGN) in Q3 2026: 1 share worth $14. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Quintet Private Bank (Europe) previously reported a position in OGN as recently as Q2 2025.

Quintet Private Bank (Europe) first reported a position in OGN in Q3 2023 and has held it in 5 quarters since. The position peaked at $12.6K in Q3 2023. 67 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

Quintet Private Bank (Europe) held 1 share of Organon & Co worth $14 as of Q3 2026.
Organon & Co was a new Quintet Private Bank (Europe) position in Q3 2026.
Organon & Co made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #192 holding.
Quintet Private Bank (Europe) first reported a position in Organon & Co in Q3 2023 and has held it in 5 quarters since.
Quintet Private Bank (Europe)'s Organon & Co position peaked at $12.6K in Q3 2023.
67 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.