Sanctuary Advisors’s Organon & Co OGN Stock Holding History

Sanctuary 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	$630K	Buy	46,561 +4,156	+10%	+$49.7K	﹤0.01%	1800
2026 Q1	$254K	Buy	42,405 +13,403	+46%	+$101K	﹤0.01%	2200
2025 Q4	$208K	Sell	29,002 -187,266	-87%	-$1.48M	﹤0.01%	2259
2025 Q3	$2.31M	Sell	216,268 -20,954	-9%	-$206K	0.01%	815
2025 Q2	$2.3M	Sell	237,222 -8,956	-4%	-$92.4K	0.01%	785
2025 Q1	$3.67M	Buy	246,178 +4,123	+2%	+$63.4K	0.03%	572
2024 Q4	$3.87M	Sell	242,055 -1,800	-0.7%	-$29.3K	0.02%	597
2024 Q3	$3.73M	Sell	243,855 -24,735	-9%	-$513K	0.02%	620
2024 Q2	$4.98M	Buy	+268,590	New	+$5.34M	0.04%	459

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

Sanctuary Advisors's OGN Position: Q2 2026 in Review

Sanctuary Advisors increased its Organon & Co (OGN) stake by 9.8% in Q2 2026, buying an estimated $49.7K and bringing the position to 46,561 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Sanctuary Advisors first reported a position in OGN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.98M in Q2 2024. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Sanctuary Advisors held 46,561 shares of Organon & Co worth $630K as of Q2 2026.
Sanctuary Advisors bought 4,156 Organon & Co shares in Q2 2026, an estimated $49.7K.
Organon & Co made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1800 holding.
Sanctuary Advisors first reported a position in Organon & Co in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Organon & Co position peaked at $4.98M in Q2 2024.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.