Estabrook Capital Management’s Organon & Co OGN Stock Holding History

Estabrook Capital Management’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	$443	Hold	74	–	–	﹤0.01%	372
2025 Q4	$531	Hold	74	–	–	﹤0.01%	319
2025 Q3	$790	Hold	74	–	–	﹤0.01%	317
2025 Q2	$716	Sell	74 -30	-29%	-$309	﹤0.01%	318
2025 Q1	$1.55K	Hold	104	–	–	﹤0.01%	309
2024 Q4	$1.55K	Hold	104	–	–	﹤0.01%	324
2024 Q3	$1.99K	Sell	104 -22	-17%	-$456	﹤0.01%	330
2024 Q2	$2.61K	Sell	126 -46	-27%	-$914	﹤0.01%	320
2024 Q1	$3.23K	Hold	172	–	–	﹤0.01%	325
2023 Q4	$2.48K	Hold	172	–	–	﹤0.01%	336
2023 Q3	$2.99K	Hold	172	–	–	﹤0.01%	333
2023 Q2	$3.58K	Sell	172 -440	-72%	-$9.56K	﹤0.01%	338
2023 Q1	$14.4K	Sell	612 -48	-7%	-$1.29K	﹤0.01%	287
2022 Q4	$18.4K	Sell	660 -127	-16%	-$3.25K	﹤0.01%	273
2022 Q3	$18.4K	Sell	787 -400	-34%	-$12.1K	﹤0.01%	269
2022 Q2	$40.1K	Sell	1,187 -35	-3%	-$1.23K	0.01%	228
2022 Q1	$42.7K	Sell	1,222 -12	-1%	-$410	0.01%	232
2021 Q4	$37.6K	Sell	1,234 -719	-37%	-$23.4K	0.01%	249
2021 Q3	$64K	Sell	1,953 -5,351	-73%	-$171K	0.01%	180
2021 Q2	$221K	Buy	+7,304	New	+$240K	0.03%	133

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

Estabrook Capital Management's OGN Position: Q1 2026 in Review

Estabrook Capital Management held its Organon & Co (OGN) position steady in Q1 2026 at 74 shares worth $443. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Estabrook Capital Management first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $221K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Estabrook Capital Management held 74 shares of Organon & Co worth $443 as of Q1 2026.
Estabrook Capital Management left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #372 holding.
Estabrook Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Estabrook Capital Management's Organon & Co position peaked at $221K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.