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Caldwell Trust’s Organon & Co OGN Stock Holding History

Caldwell Trust’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 		$904 Buy
151
+20
+15% +$150 ﹤0.01% 773
2025
Q4 		$939 Hold
131
– – ﹤0.01% 744
2025
Q3 		$1.4K Sell
131
-73
-36% -$716 ﹤0.01% 730
2025
Q2 		$1.98K Hold
204
– – ﹤0.01% 718
2025
Q1 		$3.04K Buy
204
+125
+158% +$1.92K ﹤0.01% 714
2024
Q4 		$1.18K Sell
79
-15
-16% -$244 ﹤0.01% 692
2024
Q3 		$1.8K Sell
94
-36
-28% -$746 ﹤0.01% 679
2024
Q2 		$2.69K Buy
130
+67
+106% +$1.33K ﹤0.01% 668
2024
Q1 		$1.18K Sell
63
-9
-13% -$154 ﹤0.01% 692
2023
Q4 		$1.04K Sell
72
-25
-26% -$340 ﹤0.01% 694
2023
Q3 		$1.68K Hold
97
– – ﹤0.01% 687
2023
Q2 		$2.02K Sell
97
-57
-37% -$1.24K ﹤0.01% 720
2023
Q1 		$3.62K Sell
154
-29
-16% -$779 ﹤0.01% 681
2022
Q4 		$5.11K Sell
183
-19
-9% -$486 ﹤0.01% 656
2022
Q3 		$4.73K Sell
202
-431
-68% -$13K ﹤0.01% 659
2022
Q2 		$21.4K Sell
633
-63
-9% -$2.21K ﹤0.01% 538
2022
Q1 		$24.3K Sell
696
-50
-7% -$1.71K ﹤0.01% 544
2021
Q4 		$22.7K Sell
746
-306
-29% -$9.97K ﹤0.01% 546
2021
Q3 		$34.5K Sell
1,052
-2,071
-66% -$66.3K ﹤0.01% 497
2021
Q2 		$94.5K Buy
+3,123
New +$103K 0.01% 374

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

Caldwell Trust's OGN Position: Q1 2026 in Review

Caldwell Trust increased its Organon & Co (OGN) stake by 15% in Q1 2026, buying an estimated $150 and bringing the position to 151 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Caldwell Trust first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $94.5K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Caldwell Trust held 151 shares of Organon & Co worth $904 as of Q1 2026.
  • Caldwell Trust bought 20 Organon & Co shares in Q1 2026, an estimated $150.
  • Organon & Co made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #773 holding.
  • Caldwell Trust first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Caldwell Trust's Organon & Co position peaked at $94.5K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.