SG Americas Securities
OGN icon

SG Americas Securities’s Organon & Co OGN Stock Holding History

SG Americas Securities’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 		$1.26M Sell
93,344
-122,975
-57% -$1.47M ﹤0.01% 1740
2026
Q1 		$1.3M Sell
216,319
-59,767
-22% -$450K ﹤0.01% 1601
2025
Q4 		$1.98M Buy
276,086
+117,962
+75% +$932K ﹤0.01% 1541
2025
Q3 		$1.69M Buy
158,124
+108,507
+219% +$1.06M 0.01% 1049
2025
Q2 		$480K Sell
49,617
-6,053
-11% -$62.4K ﹤0.01% 1707
2025
Q1 		$829K Buy
+55,670
New +$856K ﹤0.01% 1330
2024
Q4 		– Sell
-22,689
Closed -$434K – 3472
2024
Q3 		$434K Buy
22,689
+14,000
+161% +$290K ﹤0.01% 1812
2024
Q2 		$180K Buy
+8,689
New +$173K ﹤0.01% 2223
2024
Q1 		– Sell
-60,514
Closed -$873K – 3291
2023
Q4 		$873K Buy
60,514
+43,613
+258% +$593K 0.01% 1097
2023
Q3 		$293K Sell
16,901
-53,388
-76% -$1.11M ﹤0.01% 2090
2023
Q2 		$1.46M Buy
70,289
+56,150
+397% +$1.22M 0.01% 878
2023
Q1 		$333K Buy
14,139
+5,908
+72% +$159K ﹤0.01% 2045
2022
Q4 		$230K Sell
8,231
-5,355
-39% -$137K ﹤0.01% 2104
2022
Q3 		$318K Buy
13,586
+6,208
+84% +$187K ﹤0.01% 1936
2022
Q2 		$249K Sell
7,378
-30,525
-81% -$1.07M ﹤0.01% 2515
2022
Q1 		$1.32M Buy
+37,903
New +$1.3M 0.01% 1224
2021
Q4 		– Sell
-8,828
Closed -$289K – 3687
2021
Q3 		$289K Sell
8,828
-91,970
-91% -$2.94M ﹤0.01% 2974
2021
Q2 		$3.05M Buy
+100,798
New +$3.32M 0.01% 860

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

SG Americas Securities's OGN Position: Q2 2026 in Review

SG Americas Securities reduced its Organon & Co (OGN) stake by 57% in Q2 2026, selling an estimated $1.47M and leaving 93,344 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

SG Americas Securities first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.05M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • SG Americas Securities held 93,344 shares of Organon & Co worth $1.26M as of Q2 2026.
  • SG Americas Securities sold 122,975 Organon & Co shares in Q2 2026, an estimated $1.47M.
  • Organon & Co made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1740 holding.
  • SG Americas Securities first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
  • SG Americas Securities's Organon & Co position peaked at $3.05M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.