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Choreo LLC’s Organon & Co OGN Stock Holding History

Choreo 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 		$95.7K Buy
+15,979
New +$120K ﹤0.01% 1542
2025
Q4 		– Sell
-14,486
Closed -$155K – 1638
2025
Q3 		$155K Buy
14,486
+848
+6% +$8.32K ﹤0.01% 1488
2025
Q2 		$132K Sell
13,638
-10,267
-43% -$106K ﹤0.01% 1442
2025
Q1 		$356K Buy
23,905
+2,917
+14% +$44.9K 0.01% 1012
2024
Q4 		$308K Sell
20,988
-11,780
-36% -$192K ﹤0.01% 1172
2024
Q3 		$617K Buy
32,768
+5,195
+19% +$108K 0.01% 798
2024
Q2 		$561K Buy
+27,573
New +$548K 0.01% 764

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

Choreo LLC's OGN Position: Q1 2026 in Review

Choreo LLC opened a new position in Organon & Co (OGN) in Q1 2026: 15,979 shares worth $95.7K. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: Choreo LLC previously reported a position in OGN as recently as Q3 2025.

Choreo LLC first reported a position in OGN in Q2 2024 and has held it in 7 quarters since. The position peaked at $617K in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Choreo LLC held 15,979 shares of Organon & Co worth $95.7K as of Q1 2026.
  • Organon & Co was a new Choreo LLC position in Q1 2026.
  • Organon & Co made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1542 holding.
  • Choreo LLC first reported a position in Organon & Co in Q2 2024 and has held it in 7 quarters since.
  • Choreo LLC's Organon & Co position peaked at $617K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.