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Central Trust Company’s Organon & Co OGN Stock Holding History

Central Trust Company’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 		$4.24K Hold
707
– – ﹤0.01% 1279
2025
Q4 		$5.07K Sell
707
-36
-5% -$284 ﹤0.01% 1221
2025
Q3 		$7.94K Sell
743
-1
-0.1% -$10 ﹤0.01% 1142
2025
Q2 		$7.2K Sell
744
-19
-2% -$196 ﹤0.01% 1171
2025
Q1 		$11.4K Sell
763
-422
-36% -$6.49K ﹤0.01% 1087
2024
Q4 		$17.7K Sell
1,185
-338
-22% -$5.51K ﹤0.01% 990
2024
Q3 		$29.1K Sell
1,523
-325
-18% -$6.74K ﹤0.01% 888
2024
Q2 		$38.3K Buy
1,848
+114
+7% +$2.27K ﹤0.01% 834
2024
Q1 		$32.6K Sell
1,734
-92
-5% -$1.58K ﹤0.01% 884
2023
Q4 		$26.3K Buy
1,826
+77
+4% +$1.05K ﹤0.01% 905
2023
Q3 		$30.4K Sell
1,749
-123
-7% -$2.56K ﹤0.01% 870
2023
Q2 		$39K Sell
1,872
-500
-21% -$10.9K ﹤0.01% 818
2023
Q1 		$55.8K Sell
2,372
-1,080
-31% -$29K ﹤0.01% 773
2022
Q4 		$96.4K Sell
3,452
-5,123
-60% -$131K ﹤0.01% 652
2022
Q3 		$201K Sell
8,575
-157
-2% -$4.74K 0.01% 523
2022
Q2 		$295K Sell
8,732
-889
-9% -$31.1K 0.01% 460
2022
Q1 		$336K Buy
9,621
+450
+5% +$15.4K 0.01% 477
2021
Q4 		$279K Buy
9,171
+726
+9% +$23.6K 0.01% 520
2021
Q3 		$277K Sell
8,445
-2,244
-21% -$71.8K 0.01% 494
2021
Q2 		$324K Buy
+10,689
New +$352K 0.01% 459

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

Central Trust Company's OGN Position: Q1 2026 in Review

Central Trust Company held its Organon & Co (OGN) position steady in Q1 2026 at 707 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Central Trust Company first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $336K in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Central Trust Company held 707 shares of Organon & Co worth $4.24K as of Q1 2026.
  • Central Trust Company left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1279 holding.
  • Central Trust Company first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's Organon & Co position peaked at $336K in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.