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AlphaQuest’s Organon & Co OGN Stock Holding History

AlphaQuest’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
-8,989
Closed -$64.5K – 1409
2025
Q4 		$64.5K Sell
8,989
-284
-3% -$2.24K ﹤0.01% 1875
2025
Q3 		$99K Sell
9,273
-8,781
-49% -$86.2K 0.01% 1731
2025
Q2 		$175K Buy
18,054
+18,026
+64,379% +$186K 0.02% 1212
2025
Q1 		$417 Sell
28
-9,260
-100% -$142K ﹤0.01% 1955
2024
Q4 		$139K Sell
9,288
-29,653
-76% -$483K 0.02% 1000
2024
Q3 		$745K Buy
38,941
+28,871
+287% +$598K 0.07% 494
2024
Q2 		$208K Buy
10,070
+8,259
+456% +$164K 0.03% 733
2024
Q1 		$34K Sell
1,811
-9,811
-84% -$168K 0.01% 974
2023
Q4 		$168K Buy
+11,622
New +$158K 0.04% 662

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

AlphaQuest's OGN Position: Q1 2026 in Review

AlphaQuest sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 8,989 shares — an estimated $64.5K sold.

AlphaQuest first reported a position in OGN in Q4 2023 and held it in 9 quarters. The position peaked at $745K in Q3 2024. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • AlphaQuest reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,989 Organon & Co shares in Q1 2026, an estimated $64.5K.
  • AlphaQuest first reported a position in Organon & Co in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Organon & Co position peaked at $745K in Q3 2024.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.