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State of Wyoming’s Organon & Co OGN Stock Holding History

State of Wyoming’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 		– Sell
-54,310
Closed -$325K – 2146
2026
Q1 		$325K Buy
54,310
+3,958
+8% +$29.8K 0.04% 624
2025
Q4 		$361K Buy
50,352
+12,734
+34% +$101K 0.04% 593
2025
Q3 		$402K Buy
37,618
+16,661
+80% +$164K 0.05% 474
2025
Q2 		$203K Sell
20,957
-1,312
-6% -$13.5K 0.02% 904
2025
Q1 		$332K Buy
22,269
+4,163
+23% +$64K 0.04% 486
2024
Q4 		$270K Buy
18,106
+6,847
+61% +$112K 0.03% 632
2024
Q3 		$215K Buy
+11,259
New +$233K 0.03% 657
2024
Q2 		– Sell
-11,225
Closed -$211K – 1813
2024
Q1 		$211K Buy
11,225
+4,429
+65% +$76K 0.04% 566
2023
Q4 		$98K Buy
6,796
+2,731
+67% +$37.1K 0.02% 987
2023
Q3 		$70.6K Sell
4,065
-1,354
-25% -$28.2K 0.02% 1085
2023
Q2 		$113K Buy
5,419
+1,187
+28% +$25.8K 0.03% 761
2023
Q1 		$99.6K Buy
+4,232
New +$114K 0.03% 782
2022
Q4 		– Sell
-3,287
Closed -$77K – 1709
2022
Q3 		$77K Buy
3,287
+3,286
+328,600% +$99.2K 0.04% 793
2022
Q2 		$0 Sell
1
-2,862
-100% -$100K ﹤0.01% 2065
2022
Q1 		$100K Buy
2,863
+1,622
+131% +$55.5K 0.05% 589
2021
Q4 		$38K Sell
1,241
-1,544
-55% -$50.3K 0.02% 1230
2021
Q3 		$91K Buy
2,785
+2,627
+1,663% +$84.1K 0.06% 486
2021
Q2 		$5K Buy
+158
New +$5.2K ﹤0.01% 1075

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

State of Wyoming's OGN Position: Q2 2026 in Review

State of Wyoming sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 54,310 shares — an estimated $325K sold.

State of Wyoming first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $402K in Q3 2025. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • State of Wyoming reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 54,310 Organon & Co shares in Q2 2026, an estimated $325K.
  • State of Wyoming first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • State of Wyoming's Organon & Co position peaked at $402K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.