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Brinker Capital Investments’s Organon & Co OGN Stock Holding History

Brinker Capital Investments’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
-12,790
Closed -$91.7K – 2185
2025
Q4 		$91.7K Sell
12,790
-63,988
-83% -$506K ﹤0.01% 2068
2025
Q3 		$820K Buy
76,778
+13,269
+21% +$130K 0.01% 1318
2025
Q2 		$615K Buy
63,509
+31,190
+97% +$322K 0.01% 1424
2025
Q1 		$481K Sell
32,319
-3,706
-10% -$57K ﹤0.01% 1447
2024
Q4 		$537K Buy
36,025
+25,365
+238% +$413K 0.01% 1314
2024
Q3 		$204K Sell
10,660
-20,010
-65% -$415K ﹤0.01% 1704
2024
Q2 		$635K Buy
30,670
+14,406
+89% +$286K 0.01% 1198
2024
Q1 		$306K Buy
16,264
+459
+3% +$7.88K ﹤0.01% 1459
2023
Q4 		$258K Sell
15,805
-77,797
-83% -$1.06M ﹤0.01% 1475
2023
Q3 		$1.62M Buy
93,602
+70,925
+313% +$1.48M 0.02% 701
2023
Q2 		$472K Sell
22,677
-64,261
-74% -$1.4M 0.01% 1235
2023
Q1 		$2.04M Buy
86,938
+909
+1% +$24.4K 0.03% 585
2022
Q4 		$2.4M Buy
86,029
+72,457
+534% +$1.85M 0.05% 405
2022
Q3 		$318K Buy
13,572
+3,631
+37% +$110K 0.01% 1093
2022
Q2 		$335K Sell
9,941
-692
-7% -$24.2K 0.01% 1127
2022
Q1 		$371K Buy
10,633
+1,696
+19% +$58K 0.01% 1147
2021
Q4 		$272K Sell
8,937
-77
-0.9% -$2.51K ﹤0.01% 1287
2021
Q3 		$273K Hold
9,014
– – ﹤0.01% 1173
2021
Q2 		$273K Buy
+9,014
New +$297K ﹤0.01% 1225

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

Brinker Capital Investments's OGN Position: Q1 2026 in Review

Brinker Capital Investments sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 12,790 shares — an estimated $91.7K sold.

Brinker Capital Investments first reported a position in OGN in Q2 2021 and held it in 19 quarters. The position peaked at $2.4M in Q4 2022. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Brinker Capital Investments reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,790 Organon & Co shares in Q1 2026, an estimated $91.7K.
  • Brinker Capital Investments first reported a position in Organon & Co in Q2 2021 and held it in 19 quarters.
  • Brinker Capital Investments's Organon & Co position peaked at $2.4M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.