CNB Bank’s Organon & Co OGN Stock Holding History

CNB Bank’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	$503	Hold	84	–	–	﹤0.01%	514
2025 Q4	$602	Hold	84	–	–	﹤0.01%	497
2025 Q3	$897	Buy	84 +20	+31%	+$196	﹤0.01%	487
2025 Q2	$620	Hold	64	–	–	﹤0.01%	479
2025 Q1	$953	Hold	64	–	–	﹤0.01%	458
2024 Q4	$955	Hold	64	–	–	﹤0.01%	466
2024 Q3	$1.22K	Hold	64	–	–	﹤0.01%	491
2024 Q2	$1.32K	Hold	64	–	–	﹤0.01%	486
2024 Q1	$1.2K	Hold	64	–	–	﹤0.01%	473
2023 Q4	$923	Hold	64	–	–	﹤0.01%	463
2023 Q3	$1.11K	Buy	+64	New	+$1.33K	﹤0.01%	472
2021 Q3	–	Sell	-90	Closed	-$3K	–	420
2021 Q2	$3K	Buy	+90	New	+$2.96K	﹤0.01%	380

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

CNB Bank's OGN Position: Q1 2026 in Review

CNB Bank held its Organon & Co (OGN) position steady in Q1 2026 at 84 shares worth $503. The position accounts for ﹤0.01% of the portfolio, ranked #514.

CNB Bank first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. The position peaked at $3K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

CNB Bank held 84 shares of Organon & Co worth $503 as of Q1 2026.
CNB Bank left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #514 holding.
CNB Bank first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
CNB Bank's Organon & Co position peaked at $3K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.