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Banque Transatlantique’s Organon & Co OGN Stock Holding History

Banque Transatlantique’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 		$676 Hold
111
– – ﹤0.01% 433
2025
Q4 		$796 Hold
111
– – ﹤0.01% 254
2025
Q3 		$1.18K Sell
111
-4
-3% -$39 ﹤0.01% 250
2025
Q2 		$1.12K Hold
115
– – ﹤0.01% 235
2025
Q1 		$1.71K Sell
115
-20
-15% -$308 ﹤0.01% 216
2024
Q4 		$2K Buy
+135
New +$2.2K ﹤0.01% 248

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

Banque Transatlantique's OGN Position: Q1 2026 in Review

Banque Transatlantique held its Organon & Co (OGN) position steady in Q1 2026 at 111 shares worth $676. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Banque Transatlantique first reported a position in OGN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2K in Q4 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Banque Transatlantique held 111 shares of Organon & Co worth $676 as of Q1 2026.
  • Banque Transatlantique left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #433 holding.
  • Banque Transatlantique first reported a position in Organon & Co in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Organon & Co position peaked at $2K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.