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Colonial Trust Advisors’s Organon & Co OGN Stock Holding History

Colonial Trust Advisors’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 		$132 Hold
22
– – ﹤0.01% 704
2025
Q4 		$158 Hold
22
– – ﹤0.01% 679
2025
Q3 		$235 Sell
22
-318
-94% -$3.12K ﹤0.01% 664
2025
Q2 		$3.29K Sell
340
-829
-71% -$8.55K ﹤0.01% 618
2025
Q1 		$17.4K Buy
1,169
+114
+11% +$1.75K ﹤0.01% 444
2024
Q4 		$15.7K Sell
1,055
-309
-23% -$5.04K ﹤0.01% 434
2024
Q3 		$26.1K Hold
1,364
– – ﹤0.01% 403
2024
Q2 		$28.2K Buy
1,364
+1
+0.1% +$20 ﹤0.01% 379
2024
Q1 		$25.6K Hold
1,363
– – ﹤0.01% 429
2023
Q4 		$19.7K Sell
1,363
-65
-5% -$884 ﹤0.01% 417
2023
Q3 		$24.8K Hold
1,428
– – ﹤0.01% 401
2023
Q2 		$29.7K Sell
1,428
-19
-1% -$413 ﹤0.01% 390
2023
Q1 		$34K Buy
1,447
+86
+6% +$2.31K ﹤0.01% 377
2022
Q4 		$38K Buy
+1,361
New +$34.8K ﹤0.01% 359

Other funds holding OGN

BlackRock
BlackRock New York $5.7T 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 $134B 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