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Clearstead Trust’s Organon & Co OGN Stock Holding History

Clearstead Trust’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 		$138 Sell
23
-62
-73% -$467 ﹤0.01% 981
2025
Q4 		$610 Sell
85
-43
-34% -$340 ﹤0.01% 974
2025
Q3 		$1.37K Sell
128
-633
-83% -$6.21K ﹤0.01% 1122
2025
Q2 		$7.37K Buy
761
+553
+266% +$5.7K ﹤0.01% 661
2025
Q1 		$3.1K Buy
208
+170
+447% +$2.61K ﹤0.01% 704
2024
Q4 		$567 Buy
38
+23
+153% +$375 ﹤0.01% 428
2024
Q3 		$287 Hold
15
– – ﹤0.01% 412
2024
Q2 		$311 Hold
15
– – ﹤0.01% 430
2024
Q1 		$282 Sell
15
-17
-53% -$292 ﹤0.01% 424
2023
Q4 		$462 Sell
32
-103
-76% -$1.4K ﹤0.01% 408
2023
Q3 		$2.34K Hold
135
– – ﹤0.01% 409
2023
Q2 		$2.81K Sell
135
-14
-9% -$304 ﹤0.01% 351
2023
Q1 		$3.5K Sell
149
-273
-65% -$7.33K ﹤0.01% 330
2022
Q4 		$12K Sell
422
-268
-39% -$6.85K ﹤0.01% 302
2022
Q3 		$16K Buy
+690
New +$20.8K 0.01% 268

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

Clearstead Trust's OGN Position: Q1 2026 in Review

Clearstead Trust reduced its Organon & Co (OGN) stake by 73% in Q1 2026, selling an estimated $467 and leaving 23 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Clearstead Trust first reported a position in OGN in Q3 2022 and has held it in 15 quarters since. The position peaked at $16K in Q3 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Clearstead Trust held 23 shares of Organon & Co worth $138 as of Q1 2026.
  • Clearstead Trust sold 62 Organon & Co shares in Q1 2026, an estimated $467.
  • Organon & Co made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #981 holding.
  • Clearstead Trust first reported a position in Organon & Co in Q3 2022 and has held it in 15 quarters since.
  • Clearstead Trust's Organon & Co position peaked at $16K in Q3 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.