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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
Q3 		$3.8K Buy
277
+87
+46% +$1.19K ﹤0.01% 1106
2026
Q2 		$2.58K Buy
+190
New +$2.27K ﹤0.01% 1193
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cape Investment Advisory's OGN Position: Q3 2026 in Review

Cape Investment Advisory increased its Organon & Co (OGN) stake by 46% in Q3 2026, buying an estimated $1.19K and bringing the position to 277 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Cape Investment Advisory first reported a position in OGN in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.96K in Q1 2023. 37 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Cape Investment Advisory held 277 shares of Organon & Co worth $3.8K as of Q3 2026.
  • Cape Investment Advisory bought 87 Organon & Co shares in Q3 2026, an estimated $1.19K.
  • Organon & Co made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1106 holding.
  • Cape Investment Advisory first reported a position in Organon & Co in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Organon & Co position peaked at $4.96K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.