Hazlett, Burt & Watson’s Organon & Co OGN Stock Holding History

Hazlett, Burt & Watson’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	$1K	Hold	188	–	–	﹤0.01%	892
2025 Q4	$1K	Buy	188 +1	+0.5%	+$8	﹤0.01%	901
2025 Q3	$2K	Hold	187	–	–	﹤0.01%	815
2025 Q2	$2K	Sell	187 -5	-3%	-$52	﹤0.01%	730
2025 Q1	$3K	Sell	192 -24	-11%	-$369	﹤0.01%	701
2024 Q4	$3K	Buy	216 +3	+1%	+$49	﹤0.01%	672
2024 Q3	$4K	Sell	213 -6	-3%	-$124	﹤0.01%	626
2024 Q2	$5K	Sell	219 -34	-13%	-$676	﹤0.01%	593
2024 Q1	$4K	Buy	253 +2	+0.8%	+$34	﹤0.01%	603
2023 Q4	$3K	Sell	251 -121	-33%	-$1.65K	﹤0.01%	600
2023 Q3	$6K	Buy	372 +3	+0.8%	+$63	﹤0.01%	549
2023 Q2	$6K	Buy	369 +11	+3%	+$239	﹤0.01%	537
2023 Q1	$8K	Sell	358 -50	-12%	-$1.34K	0.01%	473
2022 Q4	$10K	Buy	408 +32	+9%	+$818	0.01%	457
2022 Q3	$9K	Buy	376 +43	+13%	+$1.3K	0.01%	465
2022 Q2	$11K	Hold	333	–	–	0.01%	448
2022 Q1	$11K	Buy	+333	New	+$11.4K	0.01%	462

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

Hazlett, Burt & Watson's OGN Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Organon & Co (OGN) position steady in Q1 2026 at 188 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Hazlett, Burt & Watson first reported a position in OGN in Q1 2022 and has held it in 17 quarters since. The position peaked at $11K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Hazlett, Burt & Watson held 188 shares of Organon & Co worth $1K as of Q1 2026.
Hazlett, Burt & Watson left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #892 holding.
Hazlett, Burt & Watson first reported a position in Organon & Co in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Organon & Co position peaked at $11K in Q2 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.