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Alerus Financial’s Organon & Co OGN Stock Holding History

Alerus Financial’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 		$485 Hold
81
– – ﹤0.01% 486
2025
Q4 		$581 Hold
81
– – ﹤0.01% 488
2025
Q3 		$865 Hold
81
– – ﹤0.01% 505
2025
Q2 		$784 Buy
+81
New +$835 ﹤0.01% 478

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

Alerus Financial's OGN Position: Q1 2026 in Review

Alerus Financial held its Organon & Co (OGN) position steady in Q1 2026 at 81 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Alerus Financial first reported a position in OGN in Q2 2025 and has held it in 4 quarters since. The position peaked at $865 in Q3 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Alerus Financial held 81 shares of Organon & Co worth $485 as of Q1 2026.
  • Alerus Financial left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #486 holding.
  • Alerus Financial first reported a position in Organon & Co in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's Organon & Co position peaked at $865 in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.