WNY Asset Management’s Organon & Co OGN Stock Holding History

WNY Asset Management’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	-10,666	Closed	-$63.9K	–	267
2026 Q1	$63.9K	Buy	+10,666	New	+$80.3K	0.01%	246

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

WNY Asset Management's OGN Position: Q2 2026 in Review

WNY Asset Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 10,666 shares — an estimated $63.9K sold.

WNY Asset Management first reported a position in OGN in Q1 2026 and held it in 1 quarter. The position peaked at $63.9K in Q1 2026. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

WNY Asset Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
WNY Asset Management sold 10,666 Organon & Co shares in Q2 2026, an estimated $63.9K.
WNY Asset Management first reported a position in Organon & Co in Q1 2026 and held it in 1 quarter.
WNY Asset Management's Organon & Co position peaked at $63.9K in Q1 2026.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.