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Glen Eagle Advisors’s Organon & Co OGN Stock Holding History

Glen Eagle 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 		$96 Sell
16
-30
-65% -$226 ﹤0.01% 1006
2025
Q4 		$330 Sell
46
-11
-19% -$87 ﹤0.01% 1018
2025
Q3 		$609 Buy
57
+12
+27% +$118 ﹤0.01% 1040
2025
Q2 		$436 Sell
45
-16
-26% -$165 ﹤0.01% 992
2025
Q1 		$908 Hold
61
– – ﹤0.01% 941
2024
Q4 		$910 Sell
61
-5
-8% -$81 ﹤0.01% 973
2024
Q3 		$1.26K Sell
66
-25
-27% -$518 ﹤0.01% 975
2024
Q2 		$1.88K Sell
91
-112
-55% -$2.23K ﹤0.01% 913
2024
Q1 		$3.82K Buy
203
+5
+3% +$86 ﹤0.01% 805
2023
Q4 		$2.85K Sell
198
-31
-14% -$422 ﹤0.01% 821
2023
Q3 		$3.98K Sell
229
-6
-3% -$125 ﹤0.01% 760
2023
Q2 		$4.89K Buy
235
+19
+9% +$413 ﹤0.01% 740
2023
Q1 		$5.08K Sell
216
-14
-6% -$376 ﹤0.01% 712
2022
Q4 		$6.42K Sell
230
-246
-52% -$6.29K ﹤0.01% 674
2022
Q3 		$11.1K Sell
476
-52
-10% -$1.57K ﹤0.01% 580
2022
Q2 		$17.8K Buy
528
+21
+4% +$736 ﹤0.01% 523
2022
Q1 		$17.7K Sell
507
-51
-9% -$1.74K ﹤0.01% 531
2021
Q4 		$17K Sell
558
-188
-25% -$6.12K ﹤0.01% 531
2021
Q3 		$24.1K Sell
746
-12
-2% -$384 0.01% 522
2021
Q2 		$22.9K Buy
+758
New +$25K 0.01% 530

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

Glen Eagle Advisors's OGN Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Organon & Co (OGN) stake by 65% in Q1 2026, selling an estimated $226 and leaving 16 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Glen Eagle Advisors first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.1K in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Glen Eagle Advisors held 16 shares of Organon & Co worth $96 as of Q1 2026.
  • Glen Eagle Advisors sold 30 Organon & Co shares in Q1 2026, an estimated $226.
  • Organon & Co made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #1006 holding.
  • Glen Eagle Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Glen Eagle Advisors's Organon & Co position peaked at $24.1K in Q3 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.