Compagnie Lombard Odier SCmA’s Organon & Co OGN Stock Holding History

Compagnie Lombard Odier SCmA’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	$779	Hold	130	–	–	﹤0.01%	416
2025 Q4	$932	Hold	130	–	–	﹤0.01%	409
2025 Q3	$1.39K	Sell	130 -49	-27%	-$481	﹤0.01%	429
2025 Q2	$1.73K	Hold	179	–	–	﹤0.01%	413
2025 Q1	$2.67K	Sell	179 -983	-85%	-$15.1K	﹤0.01%	450
2024 Q4	$17.3K	Hold	1,162	–	–	﹤0.01%	396
2024 Q3	$22.2K	Sell	1,162 -868	-43%	-$18K	﹤0.01%	389
2024 Q2	$42K	Sell	2,030 -103	-5%	-$2.05K	﹤0.01%	342
2024 Q1	$40.1K	Hold	2,133	–	–	﹤0.01%	370
2023 Q4	$30.8K	Sell	2,133 -8,620	-80%	-$117K	﹤0.01%	442
2023 Q3	$187K	Buy	10,753 +417	+4%	+$8.7K	﹤0.01%	278
2023 Q2	$215K	Sell	10,336 -177	-2%	-$3.85K	0.01%	255
2023 Q1	$247K	Hold	10,513	–	–	0.01%	257
2022 Q4	$295K	Sell	10,513 -10	-0.1%	-$256	0.01%	246
2022 Q3	$246K	Buy	+10,523	New	+$318K	0.01%	275
2022 Q1	–	Sell	-13,920	Closed	-$421K	–	657
2021 Q4	$421K	Sell	13,920 -3,112	-18%	-$101K	0.01%	264
2021 Q3	$555K	Buy	+17,032	New	+$545K	0.01%	227

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

Compagnie Lombard Odier SCmA's OGN Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Organon & Co (OGN) position steady in Q1 2026 at 130 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Compagnie Lombard Odier SCmA first reported a position in OGN in Q3 2021 and has held it in 17 quarters since. The position peaked at $555K in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Compagnie Lombard Odier SCmA held 130 shares of Organon & Co worth $779 as of Q1 2026.
Compagnie Lombard Odier SCmA left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #416 holding.
Compagnie Lombard Odier SCmA first reported a position in Organon & Co in Q3 2021 and has held it in 17 quarters since.
Compagnie Lombard Odier SCmA's Organon & Co position peaked at $555K in Q3 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.