Colonial Trust’s Organon & Co OGN Stock Holding History

Colonial 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	$180	Hold	30	–	–	﹤0.01%	1126
2025 Q4	$215	Hold	30	–	–	﹤0.01%	1077
2025 Q3	$320	Hold	30	–	–	﹤0.01%	1064
2025 Q2	$290	Hold	30	–	–	﹤0.01%	1075
2025 Q1	$447	Sell	30 -64	-68%	-$984	﹤0.01%	1049
2024 Q4	$1.4K	Sell	94 -162	-63%	-$2.64K	﹤0.01%	1243
2024 Q3	$4.9K	Buy	256 +142	+125%	+$2.94K	﹤0.01%	878
2024 Q2	$2.36K	Hold	114	–	–	﹤0.01%	926
2024 Q1	$2.14K	Sell	114 -49	-30%	-$841	﹤0.01%	928
2023 Q4	$2.35K	Sell	163 -9	-5%	-$122	﹤0.01%	886
2023 Q3	$2.99K	Hold	172	–	–	﹤0.01%	854
2023 Q2	$3.58K	Buy	172 +55	+47%	+$1.2K	﹤0.01%	826
2023 Q1	$2.75K	Hold	117	–	–	﹤0.01%	818
2022 Q4	$3.27K	Buy	+117	New	+$2.99K	﹤0.01%	810

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

Colonial Trust's OGN Position: Q1 2026 in Review

Colonial Trust held its Organon & Co (OGN) position steady in Q1 2026 at 30 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Colonial Trust first reported a position in OGN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.9K in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Colonial Trust held 30 shares of Organon & Co worth $180 as of Q1 2026.
Colonial Trust left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1126 holding.
Colonial Trust first reported a position in Organon & Co in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Organon & Co position peaked at $4.9K in Q3 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.