WFA of San Diego’s Organon & Co OGN Stock Holding History

WFA of San Diego’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	–	Sell	-42	Closed	-$252	–	283
2026 Q1	$252	Sell	42 -40	-49%	-$301	﹤0.01%	397
2025 Q4	$588	Hold	82	–	–	﹤0.01%	393
2025 Q3	$876	Hold	82	–	–	﹤0.01%	406
2025 Q2	$794	Buy	+82	New	+$846	﹤0.01%	417
2024 Q3	$804	Hold	42	–	–	﹤0.01%	392
2024 Q2	$870	Buy	+42	New	+$835	﹤0.01%	391
2023 Q3	$2.07K	Sell	119 -1	-0.8%	-$21	﹤0.01%	346
2023 Q2	$2.5K	Buy	+120	New	+$2.61K	﹤0.01%	339
2023 Q1	–	Sell	-189	Closed	-$5.28K	–	302
2022 Q4	$5.28K	Buy	+189	New	+$4.83K	﹤0.01%	402
2022 Q3	–	Sell	-199	Closed	-$7K	–	296
2022 Q2	$7K	Buy	+199	New	+$6.97K	0.01%	302

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

WFA of San Diego's OGN Position: Q2 2026 in Review

WFA of San Diego sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 42 shares — an estimated $252 sold.

WFA of San Diego first reported a position in OGN in Q2 2022 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

WFA of San Diego reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 42 Organon & Co shares in Q2 2026, an estimated $252.
WFA of San Diego first reported a position in Organon & Co in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Organon & Co position peaked at $7K in Q2 2022.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.