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Central Pacific Bank - Trust Division’s Organon & Co OGN Stock Holding History

Central Pacific Bank - Trust Division’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 		$438 Hold
32
– – ﹤0.01% 838
2026
Q2 		$433 Buy
32
+10
+45% +$120 ﹤0.01% 856
2026
Q1 		$132 Hold
22
– – ﹤0.01% 848
2025
Q4 		$158 Hold
22
– – ﹤0.01% 828
2025
Q3 		$235 Hold
22
– – ﹤0.01% 821
2025
Q2 		$213 Hold
22
– – ﹤0.01% 830
2025
Q1 		$328 Sell
22
-3
-12% -$46 ﹤0.01% 837
2024
Q4 		$373 Hold
25
– – ﹤0.01% 872
2024
Q3 		$478 Hold
25
– – ﹤0.01% 849
2024
Q2 		$518 Hold
25
– – ﹤0.01% 933
2024
Q1 		$463 Buy
+25
New +$429 ﹤0.01% 928

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

Central Pacific Bank - Trust Division's OGN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Organon & Co (OGN) position steady in Q3 2026 at 32 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Central Pacific Bank - Trust Division first reported a position in OGN in Q1 2024 and has held it in 11 quarters since. The position peaked at $518 in Q2 2024. 37 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Central Pacific Bank - Trust Division held 32 shares of Organon & Co worth $438 as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #838 holding.
  • Central Pacific Bank - Trust Division first reported a position in Organon & Co in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Organon & Co position peaked at $518 in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.