Bogart Wealth LLC’s Organon & Co OGN Stock Holding History

Bogart Wealth LLC’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	$587	Hold	98	–	–	﹤0.01%	1541
2025 Q4	$703	Hold	98	–	–	﹤0.01%	1383
2025 Q3	$1.05K	Hold	98	–	–	﹤0.01%	1273
2025 Q2	$949	Sell	98 -35	-26%	-$361	﹤0.01%	1236
2025 Q1	$1.98K	Buy	133 +30	+29%	+$461	﹤0.01%	1067
2024 Q4	$1.54K	Buy	103 +5	+5%	+$81	﹤0.01%	1144
2024 Q3	$1.88K	Hold	98	–	–	﹤0.01%	975
2024 Q2	$2.03K	Buy	98 +83	+553%	+$1.65K	﹤0.01%	929
2024 Q1	$285	Hold	15	–	–	﹤0.01%	1033
2023 Q4	$218	Sell	15 -48	-76%	-$653	﹤0.01%	1031
2023 Q3	$1.1K	Sell	63 -29	-32%	-$605	﹤0.01%	953
2023 Q2	$1.92K	Hold	92	–	–	﹤0.01%	888
2023 Q1	$2.17K	Sell	92 -5	-5%	-$134	﹤0.01%	897
2022 Q4	$2.71K	Sell	97 -30	-24%	-$767	﹤0.01%	766
2022 Q3	$3K	Sell	127 -8	-6%	-$242	﹤0.01%	783
2022 Q2	$5K	Buy	135 +22	+19%	+$771	﹤0.01%	645
2022 Q1	$4K	Sell	113 -62	-35%	-$2.12K	﹤0.01%	608
2021 Q4	$5K	Sell	175 -10	-5%	-$326	﹤0.01%	557
2021 Q3	$6K	Sell	185 -49	-21%	-$1.57K	﹤0.01%	524
2021 Q2	$7K	Buy	+234	New	+$7.7K	﹤0.01%	478

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

Bogart Wealth LLC's OGN Position: Q1 2026 in Review

Bogart Wealth LLC held its Organon & Co (OGN) position steady in Q1 2026 at 98 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Bogart Wealth LLC first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $7K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Bogart Wealth LLC held 98 shares of Organon & Co worth $587 as of Q1 2026.
Bogart Wealth LLC left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1541 holding.
Bogart Wealth LLC first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's Organon & Co position peaked at $7K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.