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Tompkins Financial’s Organon & Co OGN Stock Holding History

Tompkins Financial’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
Q3 		$1.03K Hold
75
– – ﹤0.01% 545
2026
Q2 		$1.02K Hold
75
– – ﹤0.01% 531
2026
Q1 		$449 Hold
75
– – ﹤0.01% 550
2025
Q4 		$538 Sell
75
-1
-1% -$8 ﹤0.01% 616
2025
Q3 		$812 Sell
76
-25
-25% -$245 ﹤0.01% 524
2025
Q2 		$978 Sell
101
-2,201
-96% -$22.7K ﹤0.01% 523
2025
Q1 		$34.3K Sell
2,302
-85
-4% -$1.31K ﹤0.01% 360
2024
Q4 		$35.6K Hold
2,387
– – ﹤0.01% 349
2024
Q3 		$45.7K Sell
2,387
-25
-1% -$518 ﹤0.01% 350
2024
Q2 		$49.9K Hold
2,412
– – 0.01% 340
2024
Q1 		$45.3K Buy
2,412
+1,974
+451% +$33.9K 0.01% 361
2023
Q4 		$6.32K Buy
438
+41
+10% +$558 ﹤0.01% 529
2023
Q3 		$6.89K Buy
397
+19
+5% +$396 ﹤0.01% 494
2023
Q2 		$7.87K Hold
378
– – ﹤0.01% 492
2023
Q1 		$8.89K Sell
378
-8
-2% -$215 ﹤0.01% 504
2022
Q4 		$11K Buy
386
+6
+2% +$153 ﹤0.01% 473
2022
Q3 		$8K Buy
380
+21
+6% +$634 ﹤0.01% 497
2022
Q2 		$12K Sell
359
-40
-10% -$1.4K ﹤0.01% 456
2022
Q1 		$14K Buy
+399
New +$13.6K ﹤0.01% 470

Other funds holding OGN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Tompkins Financial's OGN Position: Q3 2026 in Review

Tompkins Financial held its Organon & Co (OGN) position steady in Q3 2026 at 75 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Tompkins Financial first reported a position in OGN in Q1 2022 and has held it in 19 quarters since. The position peaked at $49.9K in Q2 2024. 49 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Tompkins Financial held 75 shares of Organon & Co worth $1.03K as of Q3 2026.
  • Tompkins Financial left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #545 holding.
  • Tompkins Financial first reported a position in Organon & Co in Q1 2022 and has held it in 19 quarters since.
  • Tompkins Financial's Organon & Co position peaked at $49.9K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.