AA
OGN icon

Addison Advisors’s Organon & Co OGN Stock Holding History

Addison Advisors’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
Q1 		$893 Hold
149
– – ﹤0.01% 897
2025
Q4 		$1.07K Sell
149
-14
-9% -$111 ﹤0.01% 831
2025
Q3 		$1.74K Sell
163
-5
-3% -$49 ﹤0.01% 786
2025
Q2 		$1.63K Sell
168
-346
-67% -$3.57K ﹤0.01% 791
2025
Q1 		$7.66K Buy
514
+356
+225% +$5.47K ﹤0.01% 620
2024
Q4 		$2.36K Sell
158
-214
-58% -$3.49K ﹤0.01% 737
2024
Q3 		$7.12K Buy
372
+209
+128% +$4.33K ﹤0.01% 632
2024
Q2 		$3.38K Buy
163
+6
+4% +$119 ﹤0.01% 667
2024
Q1 		$2.95K Sell
157
-139
-47% -$2.38K ﹤0.01% 611
2023
Q4 		$4.27K Buy
296
+136
+85% +$1.85K ﹤0.01% 583
2023
Q3 		$2.78K Hold
160
– – ﹤0.01% 577
2023
Q2 		$3.33K Sell
160
-38
-19% -$826 ﹤0.01% 550
2023
Q1 		$4.66K Sell
198
-23
-10% -$618 ﹤0.01% 516
2022
Q4 		$6.17K Sell
221
-31
-12% -$793 ﹤0.01% 481
2022
Q3 		$6K Hold
252
– – ﹤0.01% 487
2022
Q2 		$9K Sell
252
-74
-23% -$2.59K 0.01% 454
2022
Q1 		$11K Sell
326
-65
-17% -$2.22K 0.01% 473
2021
Q4 		$12K Buy
391
+184
+89% +$5.99K 0.01% 394
2021
Q3 		$7K Hold
207
– – 0.01% 332
2021
Q2 		$6K Buy
+207
New +$6.81K ﹤0.01% 336

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Addison Advisors's OGN Position: Q1 2026 in Review

Addison Advisors held its Organon & Co (OGN) position steady in Q1 2026 at 149 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Addison Advisors first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $12K in Q4 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Addison Advisors held 149 shares of Organon & Co worth $893 as of Q1 2026.
  • Addison Advisors left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #897 holding.
  • Addison Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Addison Advisors's Organon & Co position peaked at $12K in Q4 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.