Trust CO Organon & Co. Transaction History

Trust CO

$1.03 Billion
Q4 2025

A detailed history of Trust CO transactions in Organon & Co. stock. As of the latest transaction made, Trust CO holds 38 shares of OGN stock, worth $286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$286

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$6.34 - $11.01 $240 - $418	38 New	38 $0
Q2 2022 Jul 06, 2022	SELL	$31.66 - $38.9 $696 - $855	-22 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$28.63 - $35.64 $629 - $784	22 New	22 $1,000

Others Institutions Holding OGN

# of Institutions

784

Shares Held

194M

Call Options Held

2.5M

Put Options Held

2.94M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$271 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.6M
Shares

$245 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

9.5M
Shares

$71.6 Million
0.03% of portfolio
State Street Corp Boston, MA

9.34M
Shares

$70.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

7.83M
Shares

$59 Million
0.18% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $1.92B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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