Range Financial Group’s Organon & Co OGN Stock Holding History

Range Financial Group’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	$366K	Sell	26,707 -1,745	-6%	-$23.8K	0.1%	168
2026 Q2	$385K	Sell	28,452 -2,294	-7%	-$27.4K	0.11%	166
2026 Q1	$184K	Buy	30,746 +4,767	+18%	+$35.9K	0.06%	188
2025 Q4	$186K	Sell	25,979 -2,109	-8%	-$16.7K	0.06%	193
2025 Q3	$300K	Buy	+28,088	New	+$276K	0.11%	168
2025 Q1	–	Sell	-55,435	Closed	-$827K	–	196
2024 Q4	$827K	Buy	+55,435	New	+$903K	0.38%	83
2024 Q3	–	Sell	-40,433	Closed	-$837K	–	146
2024 Q2	$837K	Buy	40,433 +1,078	+3%	+$21.4K	0.43%	76
2024 Q1	$740K	Buy	39,355 +27,860	+242%	+$478K	0.38%	86
2023 Q4	$166K	Buy	+11,495	New	+$156K	0.1%	159

Other funds holding OGN

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

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

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 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

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

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

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

Range Financial Group's OGN Position: Q3 2026 in Review

Range Financial Group reduced its Organon & Co (OGN) stake by 6.1% in Q3 2026, selling an estimated $23.8K and leaving 26,707 shares worth $366K. The position accounts for 0.1% of the portfolio, ranked #168.

Range Financial Group first reported a position in OGN in Q4 2023 and has held it in 9 quarters since. The position peaked at $837K in Q2 2024. 90 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

Range Financial Group held 26,707 shares of Organon & Co worth $366K as of Q3 2026.
Range Financial Group sold 1,745 Organon & Co shares in Q3 2026, an estimated $23.8K.
Organon & Co made up 0.1% of Range Financial Group's portfolio in Q3 2026, its #168 holding.
Range Financial Group first reported a position in Organon & Co in Q4 2023 and has held it in 9 quarters since.
Range Financial Group's Organon & Co position peaked at $837K in Q2 2024.
90 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.