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Cape Investment Advisory’s Organon & Co OGN Stock Holding History

Cape Investment Advisory’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
-111
Closed -$796 – 878
2025
Q4 		$796 Buy
111
+67
+152% +$529 ﹤0.01% 1215
2025
Q3 		$470 Sell
44
-86
-66% -$844 ﹤0.01% 782
2025
Q2 		$1.26K Hold
130
– – ﹤0.01% 1008
2025
Q1 		$1.94K Hold
130
– – ﹤0.01% 896
2024
Q4 		$1.94K Buy
130
+44
+51% +$717 ﹤0.01% 883
2024
Q3 		$1.64K Hold
86
– – ﹤0.01% 845
2024
Q2 		$1.78K Hold
86
– – ﹤0.01% 796
2024
Q1 		$1.61K Sell
86
-70
-45% -$1.2K ﹤0.01% 791
2023
Q4 		$2.25K Buy
156
+7
+5% +$95 ﹤0.01% 909
2023
Q3 		$2.58K Sell
149
-33
-18% -$688 ﹤0.01% 768
2023
Q2 		$3.78K Sell
182
-29
-14% -$630 ﹤0.01% 701
2023
Q1 		$4.96K Buy
+211
New +$5.67K ﹤0.01% 676

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

Cape Investment Advisory's OGN Position: Q1 2026 in Review

Cape Investment Advisory sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 111 shares — an estimated $796 sold.

Cape Investment Advisory first reported a position in OGN in Q1 2023 and held it in 12 quarters. The position peaked at $4.96K in Q1 2023. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Cape Investment Advisory reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 111 Organon & Co shares in Q1 2026, an estimated $796.
  • Cape Investment Advisory first reported a position in Organon & Co in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Organon & Co position peaked at $4.96K in Q1 2023.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.