Glass Jacobson Investment Advisors’s Organon & Co OGN Stock Holding History

Glass Jacobson Investment Advisors’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	$450	Hold	75	–	–	﹤0.01%	581
2025 Q4	$538	Buy	75 +62	+477%	+$490	﹤0.01%	561
2025 Q3	$139	Hold	13	–	–	﹤0.01%	577
2025 Q2	$126	Sell	13 -113	-90%	-$1.17K	﹤0.01%	556
2025 Q1	$1.88K	Hold	126	–	–	﹤0.01%	755
2024 Q4	$1.88K	Sell	126 -88	-41%	-$1.43K	﹤0.01%	755
2024 Q3	$4.09K	Buy	214 +90	+73%	+$1.86K	﹤0.01%	646
2024 Q2	$2.57K	Hold	124	–	–	﹤0.01%	664
2024 Q1	$2.33K	Sell	124 -5	-4%	-$86	﹤0.01%	669
2023 Q4	$1.86K	Buy	129 +5	+4%	+$68	﹤0.01%	654
2023 Q3	$2.15K	Hold	124	–	–	﹤0.01%	629
2023 Q2	$2.58K	Buy	+124	New	+$2.69K	﹤0.01%	625
2022 Q4	$3.97K	Buy	+142	New	+$3.63K	﹤0.01%	616

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

Glass Jacobson Investment Advisors's OGN Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Organon & Co (OGN) position steady in Q1 2026 at 75 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Glass Jacobson Investment Advisors first reported a position in OGN in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.09K in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Glass Jacobson Investment Advisors held 75 shares of Organon & Co worth $450 as of Q1 2026.
Glass Jacobson Investment Advisors left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #581 holding.
Glass Jacobson Investment Advisors first reported a position in Organon & Co in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Organon & Co position peaked at $4.09K in Q3 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.