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TS Financial Group (TSFG)’s Organon & Co OGN Stock Holding History

TS Financial Group (TSFG)’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 		$1K Hold
85
– – ﹤0.01% 826
2026
Q1 		$1K Buy
85
+18
+27% +$135 ﹤0.01% 796
2025
Q4 		$0 Hold
67
– – ﹤0.01% 864
2025
Q3 		$1K Hold
67
– – ﹤0.01% 801
2025
Q2 		$1K Sell
67
-26
-28% -$268 ﹤0.01% 775
2025
Q1 		$1K Buy
93
+26
+39% +$400 ﹤0.01% 769
2024
Q4 		$1K Hold
67
– – ﹤0.01% 714
2024
Q3 		$1K Sell
67
-13
-16% -$269 ﹤0.01% 744
2024
Q2 		$2K Sell
80
-10
-11% -$199 ﹤0.01% 680
2024
Q1 		$2K Buy
90
+1
+1% +$17 ﹤0.01% 675
2023
Q4 		$1K Sell
89
-60
-40% -$816 ﹤0.01% 833
2023
Q3 		$3K Hold
149
– – ﹤0.01% 770
2023
Q2 		$3K Hold
149
– – ﹤0.01% 775
2023
Q1 		$3K Sell
149
-15
-9% -$403 ﹤0.01% 758
2022
Q4 		$5K Hold
164
– – ﹤0.01% 658
2022
Q3 		$4K Sell
164
-119
-42% -$3.59K ﹤0.01% 677
2022
Q2 		$10K Buy
+283
New +$9.91K ﹤0.01% 531
2022
Q1 		– Sell
-260
Closed -$8K – 982
2021
Q4 		$8K Sell
260
-11
-4% -$358 ﹤0.01% 610
2021
Q3 		$9K Sell
271
-247
-48% -$7.9K ﹤0.01% 573
2021
Q2 		$16K Buy
+518
New +$17.1K 0.01% 469

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

TS Financial Group (TSFG)'s OGN Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Organon & Co (OGN) position steady in Q2 2026 at 85 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

TS Financial Group (TSFG) first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • TS Financial Group (TSFG) held 85 shares of Organon & Co worth $1K as of Q2 2026.
  • TS Financial Group (TSFG) left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #826 holding.
  • TS Financial Group (TSFG) first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • TS Financial Group (TSFG)'s Organon & Co position peaked at $16K in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.