US Bancorp
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US Bancorp’s Organon & Co OGN Stock Holding History

US Bancorp’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 		$171K Sell
12,633
-283
-2% -$3.38K ﹤0.01% 2169
2026
Q1 		$77.4K Sell
12,916
-4,616
-26% -$34.7K ﹤0.01% 2512
2025
Q4 		$126K Sell
17,532
-11,099
-39% -$87.7K ﹤0.01% 2253
2025
Q3 		$306K Sell
28,631
-3,855
-12% -$37.8K ﹤0.01% 1784
2025
Q2 		$314K Buy
32,486
+3,899
+14% +$40.2K ﹤0.01% 1762
2025
Q1 		$426K Buy
28,587
+225
+0.8% +$3.46K ﹤0.01% 1575
2024
Q4 		$423K Sell
28,362
-8,996
-24% -$147K ﹤0.01% 1583
2024
Q3 		$715K Sell
37,358
-354
-0.9% -$7.34K ﹤0.01% 1297
2024
Q2 		$781K Sell
37,712
-1,197
-3% -$23.8K ﹤0.01% 1228
2024
Q1 		$731K Buy
38,909
+432
+1% +$7.41K ﹤0.01% 1274
2023
Q4 		$555K Buy
38,477
+2,234
+6% +$30.4K ﹤0.01% 1425
2023
Q3 		$629K Sell
36,243
-6,108
-14% -$127K ﹤0.01% 1259
2023
Q2 		$881K Sell
42,351
-4,732
-10% -$103K ﹤0.01% 1125
2023
Q1 		$1.11M Sell
47,083
-3,510
-7% -$94.2K ﹤0.01% 1024
2022
Q4 		$1.41M Sell
50,593
-5,102
-9% -$130K ﹤0.01% 925
2022
Q3 		$1.3M Sell
55,695
-19,508
-26% -$589K ﹤0.01% 943
2022
Q2 		$2.54M Sell
75,203
-4,437
-6% -$155K ﹤0.01% 721
2022
Q1 		$2.78M Sell
79,640
-12,340
-13% -$422K ﹤0.01% 764
2021
Q4 		$2.8M Sell
91,980
-23,895
-21% -$778K ﹤0.01% 786
2021
Q3 		$3.8M Sell
115,875
-49,181
-30% -$1.57M 0.01% 646
2021
Q2 		$5M Buy
+165,056
New +$5.43M 0.01% 562

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

US Bancorp's OGN Position: Q2 2026 in Review

US Bancorp reduced its Organon & Co (OGN) stake by 2.2% in Q2 2026, selling an estimated $3.38K and leaving 12,633 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

US Bancorp first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $5M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • US Bancorp held 12,633 shares of Organon & Co worth $171K as of Q2 2026.
  • US Bancorp sold 283 Organon & Co shares in Q2 2026, an estimated $3.38K.
  • Organon & Co made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2169 holding.
  • US Bancorp first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • US Bancorp's Organon & Co position peaked at $5M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.