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Exchange Traded Concepts’s Organon & Co OGN Stock Holding History

Exchange Traded Concepts’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
-36,683
Closed -$263K – 1700
2025
Q4 		$263K Buy
+36,683
New +$290K ﹤0.01% 1119
2025
Q3 		– Sell
-129,279
Closed -$1.25M – 1513
2025
Q2 		$1.25M Buy
129,279
+5,352
+4% +$55.2K 0.02% 603
2025
Q1 		$1.85M Buy
123,927
+75,741
+157% +$1.16M 0.03% 397
2024
Q4 		$719K Sell
48,186
-114,421
-70% -$1.86M 0.01% 714
2024
Q3 		$3.11M Buy
162,607
+113,416
+231% +$2.35M 0.07% 231
2024
Q2 		$1.02M Buy
49,191
+2,892
+6% +$57.5K 0.03% 432
2024
Q1 		$870K Buy
+46,299
New +$795K 0.02% 470
2023
Q4 		– Sell
-9,515
Closed -$165K – 1350
2023
Q3 		$165K Buy
+9,515
New +$198K ﹤0.01% 816
2022
Q4 		– Sell
-13
Closed – – 1251
2022
Q3 		$0 Buy
+13
New +$393 ﹤0.01% 1269
2021
Q3 		– Sell
-289
Closed -$9K – 1199
2021
Q2 		$9K Buy
+289
New +$9.51K ﹤0.01% 1054

Other funds holding OGN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $3.47B AUM 13.39% 1-Year Est. Return

Exchange Traded Concepts's OGN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 36,683 shares — an estimated $263K sold.

Exchange Traded Concepts first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $3.11M in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,683 Organon & Co shares in Q1 2026, an estimated $263K.
  • Exchange Traded Concepts first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Organon & Co position peaked at $3.11M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.