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

Geneos 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 		$3.34K Sell
557
-10
-2% -$75 ﹤0.01% 2234
2025
Q4 		$4.07K Sell
567
-50
-8% -$395 ﹤0.01% 2196
2025
Q3 		$6.59K Sell
617
-1,234
-67% -$12.1K ﹤0.01% 2079
2025
Q2 		$17.9K Sell
1,851
-1,054
-36% -$10.9K ﹤0.01% 2082
2025
Q1 		$82.7K Buy
2,905
+1,601
+123% +$24.6K ﹤0.01% 1664
2024
Q4 		$19.5K Sell
1,304
-105
-7% -$1.71K ﹤0.01% 1737
2024
Q3 		$26.9K Buy
1,409
+953
+209% +$19.8K ﹤0.01% 1436
2024
Q2 		$9.44K Buy
456
+47
+11% +$934 ﹤0.01% 1565
2024
Q1 		$7.68K Hold
409
– – ﹤0.01% 1606
2023
Q4 		$5.9K Sell
409
-152
-27% -$2.07K ﹤0.01% 1689
2023
Q3 		$9.74K Sell
561
-206
-27% -$4.29K ﹤0.01% 1574
2023
Q2 		$16K Buy
767
+1
+0.1% +$22 ﹤0.01% 1446
2023
Q1 		$18K Sell
766
-73
-9% -$1.96K ﹤0.01% 1379
2022
Q4 		$23.4K Buy
839
+40
+5% +$1.02K ﹤0.01% 1284
2022
Q3 		$18K Sell
799
-2,952
-79% -$89.1K ﹤0.01% 1359
2022
Q2 		$128K Sell
3,751
-16
-0.4% -$560 0.01% 912
2022
Q1 		$131K Buy
+3,767
New +$129K 0.01% 977

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

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

Geneos Wealth Management reduced its Organon & Co (OGN) stake by 1.8% in Q1 2026, selling an estimated $75 and leaving 557 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Geneos Wealth Management first reported a position in OGN in Q1 2022 and has held it in 17 quarters since. The position peaked at $131K in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Geneos Wealth Management held 557 shares of Organon & Co worth $3.34K as of Q1 2026.
  • Geneos Wealth Management sold 10 Organon & Co shares in Q1 2026, an estimated $75.
  • Organon & Co made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2234 holding.
  • Geneos Wealth Management first reported a position in Organon & Co in Q1 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's Organon & Co position peaked at $131K in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.