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Valley National Advisers’s Organon & Co OGN Stock Holding History

Valley National Advisers’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 		$826 Buy
+61
New +$729 ﹤0.01% 904
2025
Q2 		– Sell
-81
Closed -$1K – 845
2025
Q1 		$1K Buy
+81
New +$1.25K ﹤0.01% 781
2024
Q4 		– Sell
-128
Closed -$2K – 796
2024
Q3 		$2K Sell
128
-378
-75% -$7.83K ﹤0.01% 662
2024
Q2 		$10K Hold
506
– – ﹤0.01% 622
2024
Q1 		$9K Sell
506
-107
-17% -$1.84K ﹤0.01% 674
2023
Q4 		$8K Buy
613
+42
+7% +$571 ﹤0.01% 711
2023
Q3 		$10K Buy
571
+30
+6% +$626 ﹤0.01% 603
2023
Q2 		$12K Sell
541
-123
-19% -$2.67K ﹤0.01% 573
2023
Q1 		$16K Buy
664
+183
+38% +$4.91K ﹤0.01% 529
2022
Q4 		$14K Sell
481
-99
-17% -$2.53K ﹤0.01% 537
2022
Q3 		$14K Sell
580
-111
-16% -$3.35K ﹤0.01% 546
2022
Q2 		$23K Sell
691
-71
-9% -$2.49K ﹤0.01% 456
2022
Q1 		$27K Sell
762
-215
-22% -$7.35K 0.01% 468
2021
Q4 		$30K Buy
977
+1
+0.1% +$33 0.01% 444
2021
Q3 		$32K Sell
976
-416
-30% -$13.3K 0.01% 400
2021
Q2 		$42K Buy
+1,392
New +$45.8K 0.01% 363

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

Valley National Advisers's OGN Position: Q2 2026 in Review

Valley National Advisers opened a new position in Organon & Co (OGN) in Q2 2026: 61 shares worth $826. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in OGN as recently as Q1 2025.

Valley National Advisers first reported a position in OGN in Q2 2021 and has held it in 16 quarters since. The position peaked at $42K in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Valley National Advisers held 61 shares of Organon & Co worth $826 as of Q2 2026.
  • Organon & Co was a new Valley National Advisers position in Q2 2026.
  • Organon & Co made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #904 holding.
  • Valley National Advisers first reported a position in Organon & Co in Q2 2021 and has held it in 16 quarters since.
  • Valley National Advisers's Organon & Co position peaked at $42K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.