Financial Perspectives’s Organon & Co OGN Stock Holding History

Financial Perspectives’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	$497	Hold	83	–	–	﹤0.01%	676
2025 Q4	$595	Sell	83 -20	-19%	-$158	﹤0.01%	675
2025 Q3	$1.1K	Hold	103	–	–	﹤0.01%	660
2025 Q2	$997	Hold	103	–	–	﹤0.01%	662
2025 Q1	$1.53K	Hold	103	–	–	﹤0.01%	642
2024 Q4	$1.54K	Hold	103	–	–	﹤0.01%	644
2024 Q3	$1.97K	Hold	103	–	–	﹤0.01%	592
2024 Q2	$2.13K	Hold	103	–	–	﹤0.01%	572
2024 Q1	$1.94K	Sell	103 -33	-24%	-$566	﹤0.01%	574
2023 Q4	$1.96K	Sell	136 -19	-12%	-$258	﹤0.01%	597
2023 Q3	$2.69K	Hold	155	–	–	﹤0.01%	571
2023 Q2	$3.22K	Buy	155 +1	+0.6%	+$22	﹤0.01%	546
2023 Q1	$3.63K	Hold	154	–	–	﹤0.01%	538
2022 Q4	$4.31K	Hold	154	–	–	﹤0.01%	527
2022 Q3	$3.61K	Hold	154	–	–	﹤0.01%	539
2022 Q2	$5.21K	Hold	154	–	–	﹤0.01%	513
2022 Q1	$5.39K	Hold	154	–	–	﹤0.01%	530
2021 Q4	$4.69K	Hold	154	–	–	﹤0.01%	523
2021 Q3	$5.05K	Hold	154	–	–	﹤0.01%	516
2021 Q2	$4.66K	Buy	+154	New	+$5.07K	﹤0.01%	551

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

Financial Perspectives's OGN Position: Q1 2026 in Review

Financial Perspectives held its Organon & Co (OGN) position steady in Q1 2026 at 83 shares worth $497. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Financial Perspectives first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.39K in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Financial Perspectives held 83 shares of Organon & Co worth $497 as of Q1 2026.
Financial Perspectives left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Financial Perspectives's portfolio in Q1 2026, its #676 holding.
Financial Perspectives first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Financial Perspectives's Organon & Co position peaked at $5.39K in Q1 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.