AG
OGN icon

Algert Global’s Organon & Co OGN Stock Holding History

Algert Global’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 		– Sell
-83,760
Closed -$601K – 1284
2025
Q4 		$601K Sell
83,760
-452,200
-84% -$3.57M 0.01% 925
2025
Q3 		$5.72M Buy
535,960
+355,560
+197% +$3.49M 0.1% 375
2025
Q2 		$1.75M Hold
180,400
– – 0.04% 670
2025
Q1 		$2.69M Buy
+180,400
New +$2.77M 0.07% 506
2024
Q4 		– Sell
-114,763
Closed -$2.2M – 1283
2024
Q3 		$2.2M Sell
114,763
-61,790
-35% -$1.28M 0.06% 523
2024
Q2 		$3.65M Sell
176,553
-57,743
-25% -$1.15M 0.12% 267
2024
Q1 		$4.4M Buy
+234,296
New +$4.02M 0.17% 186
2023
Q4 		– Sell
-111,891
Closed -$1.94M – 1221
2023
Q3 		$1.94M Sell
111,891
-33,861
-23% -$706K 0.09% 370
2023
Q2 		$3.03M Buy
+145,752
New +$3.17M 0.13% 244
2023
Q1 		– Sell
-65,288
Closed -$1.82M – 1259
2022
Q4 		$1.82M Sell
65,288
-18,390
-22% -$470K 0.1% 320
2022
Q3 		$1.96M Buy
83,678
+20,286
+32% +$612K 0.12% 277
2022
Q2 		$2.14M Buy
63,392
+50,440
+389% +$1.77M 0.16% 169
2022
Q1 		$452K Buy
+12,952
New +$443K 0.03% 845
2021
Q4 		– Sell
-12,177
Closed -$399K – 1068
2021
Q3 		$399K Buy
+12,177
New +$390K 0.05% 638

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Algert Global's OGN Position: Q1 2026 in Review

Algert Global sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 83,760 shares — an estimated $601K sold.

Algert Global first reported a position in OGN in Q3 2021 and held it in 14 quarters. The position peaked at $5.72M in Q3 2025. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Algert Global reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 83,760 Organon & Co shares in Q1 2026, an estimated $601K.
  • Algert Global first reported a position in Organon & Co in Q3 2021 and held it in 14 quarters.
  • Algert Global's Organon & Co position peaked at $5.72M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.