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Salem Investment Counselors’s Organon & Co OGN Stock Holding History

Salem Investment Counselors’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 		$21.6K Sell
1,598
-6
-0.4% -$72 ﹤0.01% 760
2026
Q1 		$9.61K Buy
+1,604
New +$12.1K ﹤0.01% 893
2025
Q4 		– Sell
-1,630
Closed -$17.4K – 896
2025
Q3 		$17.4K Sell
1,630
-80
-5% -$785 ﹤0.01% 776
2025
Q2 		$16.6K Sell
1,710
-10
-0.6% -$103 ﹤0.01% 757
2025
Q1 		$25.6K Sell
1,720
-272
-14% -$4.18K ﹤0.01% 679
2024
Q4 		$29.7K Buy
1,992
+205
+11% +$3.34K ﹤0.01% 672
2024
Q3 		$34.2K Sell
1,787
-150
-8% -$3.11K ﹤0.01% 658
2024
Q2 		$40.1K Sell
1,937
-36
-2% -$715 ﹤0.01% 611
2024
Q1 		$37.1K Sell
1,973
-117
-6% -$2.01K ﹤0.01% 616
2023
Q4 		$30.1K Sell
2,090
-1,220
-37% -$16.6K ﹤0.01% 641
2023
Q3 		$57.5K Sell
3,310
-262
-7% -$5.46K ﹤0.01% 501
2023
Q2 		$74.3K Sell
3,572
-1,073
-23% -$23.3K ﹤0.01% 469
2023
Q1 		$109K Sell
4,645
-2,122
-31% -$57K ﹤0.01% 401
2022
Q4 		$189K Sell
6,767
-85
-1% -$2.17K 0.01% 335
2022
Q3 		$160K Sell
6,852
-413
-6% -$12.5K 0.01% 332
2022
Q2 		$245K Sell
7,265
-300
-4% -$10.5K 0.01% 304
2022
Q1 		$264K Sell
7,565
-11,308
-60% -$387K 0.01% 305
2021
Q4 		$575K Sell
18,873
-3,570
-16% -$116K 0.02% 258
2021
Q3 		$736K Sell
22,443
-3,914
-15% -$125K 0.04% 199
2021
Q2 		$798K Buy
+26,357
New +$868K 0.04% 191

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

Salem Investment Counselors's OGN Position: Q2 2026 in Review

Salem Investment Counselors reduced its Organon & Co (OGN) stake by 0.37% in Q2 2026, selling an estimated $72 and leaving 1,598 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Salem Investment Counselors first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $798K in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Salem Investment Counselors held 1,598 shares of Organon & Co worth $21.6K as of Q2 2026.
  • Salem Investment Counselors sold 6 Organon & Co shares in Q2 2026, an estimated $72.
  • Organon & Co made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #760 holding.
  • Salem Investment Counselors first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Salem Investment Counselors's Organon & Co position peaked at $798K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.