Cheviot Value Management’s Organon & Co OGN Stock Holding History

Cheviot Value Management’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	$6.66K	Sell	1,111 -2	-0.2%	-$15	﹤0.01%	305
2025 Q4	$9.9K	Sell	1,113 -43	-4%	-$340	﹤0.01%	286
2025 Q3	$7.7K	Sell	1,156 -33	-3%	-$324	﹤0.01%	315
2025 Q2	$11K	Sell	1,189 -232	-16%	-$2.39K	﹤0.01%	280
2025 Q1	$12.4K	Buy	+1,421	New	+$21.9K	﹤0.01%	272
2021 Q4	–	Sell	-6,848	Closed	-$225K	–	81
2021 Q3	$225K	Sell	6,848 -2,122	-24%	-$67.9K	0.06%	71
2021 Q2	$271K	Buy	+8,970	New	+$295K	0.07%	66

Other funds holding OGN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Cheviot Value Management's OGN Position: Q1 2026 in Review

Cheviot Value Management reduced its Organon & Co (OGN) stake by 0.18% in Q1 2026, selling an estimated $15 and leaving 1,111 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Cheviot Value Management first reported a position in OGN in Q2 2021 and has held it in 7 quarters since. The position peaked at $271K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Cheviot Value Management held 1,111 shares of Organon & Co worth $6.66K as of Q1 2026.
Cheviot Value Management sold 2 Organon & Co shares in Q1 2026, an estimated $15.
Organon & Co made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #305 holding.
Cheviot Value Management first reported a position in Organon & Co in Q2 2021 and has held it in 7 quarters since.
Cheviot Value Management's Organon & Co position peaked at $271K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.