Tradewinds Capital Management’s Organon & Co OGN Stock Holding History

Tradewinds Capital Management’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	$407	Hold	30	–	–	﹤0.01%	655
2026 Q1	$180	Hold	30	–	–	﹤0.01%	676
2025 Q4	$216	Hold	30	–	–	﹤0.01%	636
2025 Q3	$321	Hold	30	–	–	﹤0.01%	624
2025 Q2	$291	Hold	30	–	–	﹤0.01%	583
2025 Q1	$447	Hold	30	–	–	﹤0.01%	584
2024 Q4	$448	Hold	30	–	–	﹤0.01%	598
2024 Q3	$574	Hold	30	–	–	﹤0.01%	541
2024 Q2	$621	Hold	30	–	–	﹤0.01%	514
2024 Q1	$564	Hold	30	–	–	﹤0.01%	488
2023 Q4	$433	Sell	30 -9	-23%	-$122	﹤0.01%	421
2023 Q3	$678	Hold	39	–	–	﹤0.01%	414
2023 Q2	$812	Hold	39	–	–	﹤0.01%	394
2023 Q1	$918	Hold	39	–	–	﹤0.01%	386
2022 Q4	$1.09K	Hold	39	–	–	﹤0.01%	406
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	385
2022 Q2	$1K	Sell	39 -105	-73%	-$3.68K	﹤0.01%	402
2022 Q1	$5K	Hold	144	–	–	﹤0.01%	572
2021 Q4	$4K	Sell	144 -2	-1%	-$65	﹤0.01%	610
2021 Q3	$5K	Sell	146 -177	-55%	-$5.66K	﹤0.01%	558
2021 Q2	$10K	Buy	+323	New	+$10.6K	﹤0.01%	483

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

Tradewinds Capital Management's OGN Position: Q2 2026 in Review

Tradewinds Capital Management held its Organon & Co (OGN) position steady in Q2 2026 at 30 shares worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Tradewinds Capital Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $10K in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Tradewinds Capital Management held 30 shares of Organon & Co worth $407 as of Q2 2026.
Tradewinds Capital Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #655 holding.
Tradewinds Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
Tradewinds Capital Management's Organon & Co position peaked at $10K in Q2 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.