Albion Financial Group’s Organon & Co OGN Stock Holding History

Albion Financial Group’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	$599	Hold	100	–	–	﹤0.01%	672
2025 Q4	$717	Sell	100 -40	-29%	-$316	﹤0.01%	601
2025 Q3	$1.5K	Buy	140 +40	+40%	+$393	﹤0.01%	553
2025 Q2	$968	Sell	100 -3	-3%	-$31	﹤0.01%	529
2025 Q1	$1.53K	Buy	103 +3	+3%	+$46	﹤0.01%	499
2024 Q4	$1.49K	Hold	100	–	–	﹤0.01%	577
2024 Q3	$1.91K	Hold	100	–	–	﹤0.01%	427
2024 Q2	$2.07K	Hold	100	–	–	﹤0.01%	429
2024 Q1	$1.88K	Hold	100	–	–	﹤0.01%	419
2023 Q4	$1.44K	Hold	100	–	–	﹤0.01%	410
2023 Q3	$1.74K	Hold	100	–	–	﹤0.01%	390
2023 Q2	$2.08K	Sell	100 -33	-25%	-$717	﹤0.01%	383
2023 Q1	$3.13K	Sell	133 -30	-18%	-$806	﹤0.01%	354
2022 Q4	$4.56K	Buy	163 +30	+23%	+$767	﹤0.01%	347
2022 Q3	$3K	Sell	133 -7	-5%	-$211	﹤0.01%	377
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	358
2022 Q1	$5K	Sell	140 -7	-5%	-$239	﹤0.01%	416
2021 Q4	$4K	Buy	147 +14	+11%	+$456	﹤0.01%	467
2021 Q3	$4K	Hold	133	–	–	﹤0.01%	426
2021 Q2	$4K	Buy	+133	New	+$4.38K	﹤0.01%	423

Other funds holding OGN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Albion Financial Group's OGN Position: Q1 2026 in Review

Albion Financial Group held its Organon & Co (OGN) position steady in Q1 2026 at 100 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Albion Financial Group first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $5K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Albion Financial Group held 100 shares of Organon & Co worth $599 as of Q1 2026.
Albion Financial Group left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #672 holding.
Albion Financial Group first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Albion Financial Group's Organon & Co position peaked at $5K in Q2 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.