Evermay Wealth Management’s Organon & Co OGN Stock Holding History

Evermay Wealth 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	$288	Hold	48	–	–	﹤0.01%	580
2025 Q4	$345	Hold	48	–	–	﹤0.01%	551
2025 Q3	$513	Hold	48	–	–	﹤0.01%	523
2025 Q2	$465	Hold	48	–	–	﹤0.01%	535
2025 Q1	$715	Buy	+48	New	+$738	﹤0.01%	537
2024 Q3	–	Sell	-30	Closed	-$621	–	618
2024 Q2	$621	Hold	30	–	–	﹤0.01%	574
2024 Q1	$564	Buy	+30	New	+$515	﹤0.01%	574
2023 Q3	–	Sell	-311	Closed	-$6.47K	–	574
2023 Q2	$6.47K	Hold	311	–	–	﹤0.01%	453
2023 Q1	$7.32K	Buy	311 +47	+18%	+$1.26K	﹤0.01%	439
2022 Q4	$7.37K	Sell	264 -11	-4%	-$281	﹤0.01%	440
2022 Q3	$6K	Hold	275	–	–	﹤0.01%	438
2022 Q2	$9K	Sell	275 -20	-7%	-$701	﹤0.01%	408
2022 Q1	$10K	Buy	295 +11	+4%	+$376	﹤0.01%	422
2021 Q4	$9K	Sell	284 -120	-30%	-$3.91K	﹤0.01%	413
2021 Q3	$13K	Sell	404 -1,460	-78%	-$46.7K	﹤0.01%	366
2021 Q2	$56K	Buy	+1,864	New	+$61.4K	0.01%	271

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

Evermay Wealth Management's OGN Position: Q1 2026 in Review

Evermay Wealth Management held its Organon & Co (OGN) position steady in Q1 2026 at 48 shares worth $288. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Evermay Wealth Management first reported a position in OGN in Q2 2021 and has held it in 16 quarters since. The position peaked at $56K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Evermay Wealth Management held 48 shares of Organon & Co worth $288 as of Q1 2026.
Evermay Wealth Management left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Evermay Wealth Management's portfolio in Q1 2026, its #580 holding.
Evermay Wealth Management first reported a position in Organon & Co in Q2 2021 and has held it in 16 quarters since.
Evermay Wealth Management's Organon & Co position peaked at $56K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.