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Sound Income Strategies’s Organon & Co OGN Stock Holding History

Sound Income Strategies’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 		$265K Sell
19,553
-611
-3% -$7.31K 0.01% 404
2026
Q1 		$124K Sell
20,164
-6,744
-25% -$50.7K 0.01% 536
2025
Q4 		$236K Buy
26,908
+443
+2% +$3.5K 0.01% 380
2025
Q3 		$263K Sell
26,465
-3,480
-12% -$34.2K 0.01% 256
2025
Q2 		$290K Sell
29,945
-633,795
-95% -$6.54M 0.02% 229
2025
Q1 		$9.88M Buy
663,740
+12,634
+2% +$194K 0.58% 55
2024
Q4 		$9.71M Buy
651,106
+39,726
+6% +$647K 0.6% 54
2024
Q3 		$11.7M Buy
611,380
+39,173
+7% +$812K 0.75% 47
2024
Q2 		$11.8M Buy
572,207
+39,657
+7% +$788K 0.74% 39
2024
Q1 		$10M Buy
532,550
+42,821
+9% +$735K 0.75% 44
2023
Q4 		$7.06M Buy
489,729
+489,381
+140,627% +$6.66M 0.59% 53
2023
Q3 		$6.05K Hold
348
– – ﹤0.01% 705
2023
Q2 		$7.24K Sell
348
-32
-8% -$696 ﹤0.01% 656
2023
Q1 		$8.93K Buy
380
+1
+0.3% +$27 ﹤0.01% 580
2022
Q4 		$10.6K Sell
379
-7
-2% -$179 ﹤0.01% 503
2022
Q3 		$9K Sell
386
-13
-3% -$393 ﹤0.01% 486
2022
Q2 		$13K Buy
399
+33
+9% +$1.16K ﹤0.01% 428
2022
Q1 		$13K Sell
366
-23
-6% -$787 ﹤0.01% 427
2021
Q4 		$12K Buy
389
+119
+44% +$3.88K ﹤0.01% 446
2021
Q3 		$9K Sell
270
-44
-14% -$1.41K ﹤0.01% 479
2021
Q2 		$10K Buy
+314
New +$10.3K ﹤0.01% 480

Other funds holding OGN

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sound Income Strategies's OGN Position: Q2 2026 in Review

Sound Income Strategies reduced its Organon & Co (OGN) stake by 3% in Q2 2026, selling an estimated $7.31K and leaving 19,553 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #404.

Sound Income Strategies first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.8M in Q2 2024. 202 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Sound Income Strategies held 19,553 shares of Organon & Co worth $265K as of Q2 2026.
  • Sound Income Strategies sold 611 Organon & Co shares in Q2 2026, an estimated $7.31K.
  • Organon & Co made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #404 holding.
  • Sound Income Strategies first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Sound Income Strategies's Organon & Co position peaked at $11.8M in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.