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Capital Analysts LLC’s Organon & Co OGN Stock Holding History

Capital Analysts 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 		$1K Hold
170
– – ﹤0.01% 1515
2025
Q4 		$1K Hold
170
– – ﹤0.01% 1454
2025
Q3 		$2K Hold
170
– – ﹤0.01% 1378
2025
Q2 		$2K Buy
+170
New +$1.75K ﹤0.01% 1320
2025
Q1 		– Sell
-100
Closed -$1K – 1414
2024
Q4 		$1K Sell
100
-40
-29% -$652 ﹤0.01% 1272
2024
Q3 		$3K Sell
140
-24
-15% -$497 ﹤0.01% 1184
2024
Q2 		$3K Buy
164
+25
+18% +$497 ﹤0.01% 1087
2024
Q1 		$3K Sell
139
-252
-64% -$4.32K ﹤0.01% 1029
2023
Q4 		$5K Sell
391
-899
-70% -$12.2K ﹤0.01% 965
2023
Q3 		$23K Buy
1,290
+22
+2% +$459 ﹤0.01% 747
2023
Q2 		$26K Buy
1,268
+98
+8% +$2.13K ﹤0.01% 687
2023
Q1 		$28K Sell
1,170
-8
-0.7% -$215 ﹤0.01% 672
2022
Q4 		$33K Sell
1,178
-17
-1% -$435 ﹤0.01% 679
2022
Q3 		$28K Sell
1,195
-7
-0.6% -$211 ﹤0.01% 665
2022
Q2 		$41K Sell
1,202
-2,813
-70% -$98.5K ﹤0.01% 594
2022
Q1 		$140K Sell
4,015
-873
-18% -$29.9K 0.01% 376
2021
Q4 		$149K Sell
4,888
-421
-8% -$13.7K 0.01% 380
2021
Q3 		$174K Sell
5,309
-394
-7% -$12.6K 0.01% 360
2021
Q2 		$173K Buy
+5,703
New +$188K 0.01% 353

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

Capital Analysts LLC's OGN Position: Q1 2026 in Review

Capital Analysts LLC held its Organon & Co (OGN) position steady in Q1 2026 at 170 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Capital Analysts LLC first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $174K in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Capital Analysts LLC held 170 shares of Organon & Co worth $1K as of Q1 2026.
  • Capital Analysts LLC left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1515 holding.
  • Capital Analysts LLC first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
  • Capital Analysts LLC's Organon & Co position peaked at $174K in Q3 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.