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AE Wealth Management’s Organon & Co OGN Stock Holding History

AE Wealth 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
Q1 		$196K Sell
32,724
-312
-0.9% -$2.35K ﹤0.01% 1609
2025
Q4 		$237K Sell
33,036
-17,404
-35% -$138K ﹤0.01% 1435
2025
Q3 		$539K Buy
50,440
+8,258
+20% +$81K ﹤0.01% 943
2025
Q2 		$408K Sell
42,182
-125,350
-75% -$1.29M ﹤0.01% 996
2025
Q1 		$2.49M Buy
167,532
+16,476
+11% +$253K 0.02% 472
2024
Q4 		$2.25M Buy
151,056
+34,481
+30% +$562K 0.02% 498
2024
Q3 		$2.23M Buy
116,575
+4,358
+4% +$90.3K 0.02% 499
2024
Q2 		$2.32M Buy
112,217
+94,652
+539% +$1.88M 0.02% 483
2024
Q1 		$330K Sell
17,565
-22,106
-56% -$379K ﹤0.01% 933
2023
Q4 		$664K Buy
39,671
+22,113
+126% +$301K ﹤0.01% 1304
2023
Q3 		$305K Buy
+17,558
New +$366K ﹤0.01% 1603
2022
Q3 		– Sell
-8,525
Closed -$288K – 1837
2022
Q2 		$288K Buy
+8,525
New +$299K ﹤0.01% 1452
2022
Q1 		– Sell
-8,389
Closed -$255K – 1771
2021
Q4 		$255K Sell
8,389
-392
-4% -$12.8K ﹤0.01% 1510
2021
Q3 		$288K Sell
8,781
-2,863
-25% -$91.6K ﹤0.01% 1372
2021
Q2 		$352K Buy
+11,644
New +$383K ﹤0.01% 1277

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

AE Wealth Management's OGN Position: Q1 2026 in Review

AE Wealth Management reduced its Organon & Co (OGN) stake by 0.94% in Q1 2026, selling an estimated $2.35K and leaving 32,724 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

AE Wealth Management first reported a position in OGN in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.49M in Q1 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • AE Wealth Management held 32,724 shares of Organon & Co worth $196K as of Q1 2026.
  • AE Wealth Management sold 312 Organon & Co shares in Q1 2026, an estimated $2.35K.
  • Organon & Co made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1609 holding.
  • AE Wealth Management first reported a position in Organon & Co in Q2 2021 and has held it in 15 quarters since.
  • AE Wealth Management's Organon & Co position peaked at $2.49M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.