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Cornerstone National Bank & Trust’s Organon & Co OGN Stock Holding History

Cornerstone National Bank & 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
2025
Q4 		– Sell
-100
Closed -$1.07K – 202
2025
Q3 		$1.07K Hold
100
– – ﹤0.01% 169
2025
Q2 		$968 Hold
100
– – ﹤0.01% 169
2025
Q1 		$1.49K Hold
100
– – ﹤0.01% 167
2024
Q4 		$1.49K Hold
100
– – ﹤0.01% 162
2024
Q3 		$1.91K Buy
+100
New +$2.07K ﹤0.01% 162

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Cornerstone National Bank & Trust's OGN Position: Q4 2025 in Review

Cornerstone National Bank & Trust sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 100 shares — an estimated $1.07K sold.

Cornerstone National Bank & Trust first reported a position in OGN in Q3 2024 and held it in 5 quarters. The position peaked at $1.91K in Q3 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Cornerstone National Bank & Trust reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Cornerstone National Bank & Trust sold 100 Organon & Co shares in Q4 2025, an estimated $1.07K.
  • Cornerstone National Bank & Trust first reported a position in Organon & Co in Q3 2024 and held it in 5 quarters.
  • Cornerstone National Bank & Trust's Organon & Co position peaked at $1.91K in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2025, filed 29 Jan 2026.