Wallace Advisory Group’s Organon & Co OGN Stock Holding History

Wallace Advisory Group’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	$159K	Hold	11,711	–	–	0.15%	132
2026 Q1	$70.1K	Hold	11,711	–	–	0.07%	123
2025 Q4	$84K	Sell	11,711 -316	-3%	-$2.5K	0.09%	128
2025 Q3	$116K	Buy	12,027 +316	+3%	+$3.1K	0.09%	165
2025 Q2	$174K	Hold	11,711	–	–	0.13%	167
2025 Q1	$175K	Hold	11,711	–	–	0.12%	181
2024 Q4	$224K	Hold	11,711	–	–	0.15%	164
2024 Q3	$242K	Hold	11,711	–	–	0.18%	153
2024 Q2	$242K	Hold	11,711	–	–	0.17%	154
2024 Q1	$169K	Hold	11,711	–	–	0.13%	165
2023 Q4	$203K	Hold	11,711	–	–	0.16%	153
2023 Q3	$244K	Hold	11,711	–	–	0.18%	142
2023 Q2	$275K	Hold	11,711	–	–	0.21%	125
2023 Q1	$275K	Hold	11,711	–	–	0.21%	125
2022 Q4	$327K	Buy	+11,711	New	+$299K	0.26%	107

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

Wallace Advisory Group's OGN Position: Q2 2026 in Review

Wallace Advisory Group held its Organon & Co (OGN) position steady in Q2 2026 at 11,711 shares worth $159K. The position accounts for 0.15% of the portfolio, ranked #132.

Wallace Advisory Group first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $327K in Q4 2022. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Wallace Advisory Group held 11,711 shares of Organon & Co worth $159K as of Q2 2026.
Wallace Advisory Group left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up 0.15% of Wallace Advisory Group's portfolio in Q2 2026, its #132 holding.
Wallace Advisory Group first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Wallace Advisory Group's Organon & Co position peaked at $327K in Q4 2022.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.