Dynamic Technology Lab’s Organon & Co OGN Stock Holding History

Dynamic Technology Lab’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	–	Sell	-37,314	Closed	-$268K	–	1093
2025 Q4	$268K	Buy	37,314 +22,496	+152%	+$178K	0.06%	525
2025 Q3	$158K	Buy	+14,818	New	+$145K	0.03%	700
2024 Q4	–	Sell	-33,956	Closed	-$649K	–	1239
2024 Q3	$649K	Buy	+33,956	New	+$704K	0.07%	476
2023 Q4	–	Sell	-17,943	Closed	-$311K	–	1301
2023 Q3	$311K	Sell	17,943 -1,680	-9%	-$35K	0.03%	648
2023 Q2	$408K	Sell	19,623 -15,711	-44%	-$341K	0.05%	584
2023 Q1	$831K	Buy	+35,334	New	+$949K	0.08%	457
2022 Q4	–	Sell	-34,263	Closed	-$802K	–	1399
2022 Q3	$802K	Buy	+34,263	New	+$1.03M	0.08%	451
2022 Q2	–	Sell	-11,522	Closed	-$402K	–	1414
2022 Q1	$402K	Sell	11,522 -6,002	-34%	-$205K	0.05%	672
2021 Q4	$534K	Buy	+17,524	New	+$571K	0.06%	550

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

Dynamic Technology Lab's OGN Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 37,314 shares — an estimated $268K sold.

Dynamic Technology Lab first reported a position in OGN in Q4 2021 and held it in 9 quarters. The position peaked at $831K in Q1 2023. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Dynamic Technology Lab reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 37,314 Organon & Co shares in Q1 2026, an estimated $268K.
Dynamic Technology Lab first reported a position in Organon & Co in Q4 2021 and held it in 9 quarters.
Dynamic Technology Lab's Organon & Co position peaked at $831K in Q1 2023.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.