CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Organon & Co OGN Stock Holding History

CAPTRUST Financial Advisors’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 		$99.8K Sell
16,669
-22,999
-58% -$173K ﹤0.01% 2813
2025
Q4 		$284K Sell
39,668
-4,911
-11% -$38.8K ﹤0.01% 2288
2025
Q3 		$476K Buy
44,579
+2,487
+6% +$24.4K ﹤0.01% 1852
2025
Q2 		$407K Buy
42,092
+10,154
+32% +$105K ﹤0.01% 1862
2025
Q1 		$476K Buy
31,938
+2,085
+7% +$32.1K ﹤0.01% 1673
2024
Q4 		$445K Buy
29,853
+5,489
+23% +$89.5K ﹤0.01% 1666
2024
Q3 		$466K Sell
24,364
-3,094
-11% -$64.1K ﹤0.01% 1608
2024
Q2 		$568K Buy
27,458
+2,769
+11% +$55K ﹤0.01% 1438
2024
Q1 		$464K Sell
24,689
-22,592
-48% -$388K ﹤0.01% 1525
2023
Q4 		$682K Buy
47,281
+18,495
+64% +$252K ﹤0.01% 1514
2023
Q3 		$500K Buy
28,786
+1,037
+4% +$21.6K ﹤0.01% 1652
2023
Q2 		$577K Sell
27,749
-2,801
-9% -$60.9K ﹤0.01% 1545
2023
Q1 		$719K Buy
30,550
+3,936
+15% +$106K ﹤0.01% 1214
2022
Q4 		$743K Sell
26,614
-174
-0.6% -$4.45K ﹤0.01% 1131
2022
Q3 		$627K Buy
26,788
+120
+0.4% +$3.62K ﹤0.01% 1141
2022
Q2 		$900K Buy
26,668
+3,315
+14% +$116K 0.01% 884
2022
Q1 		$816K Buy
23,353
+1,432
+7% +$49K 0.01% 929
2021
Q4 		$668K Sell
21,921
-2,254
-9% -$73.4K ﹤0.01% 991
2021
Q3 		$793K Sell
24,175
-2,909
-11% -$93.1K 0.01% 843
2021
Q2 		$820K Buy
+27,084
New +$892K 0.01% 798

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

CAPTRUST Financial Advisors's OGN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Organon & Co (OGN) stake by 58% in Q1 2026, selling an estimated $173K and leaving 16,669 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

CAPTRUST Financial Advisors first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $900K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • CAPTRUST Financial Advisors held 16,669 shares of Organon & Co worth $99.8K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 22,999 Organon & Co shares in Q1 2026, an estimated $173K.
  • Organon & Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2813 holding.
  • CAPTRUST Financial Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Organon & Co position peaked at $900K in Q2 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.