High Note Wealth’s Organon & Co OGN Stock Holding History

High Note Wealth’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	$6	Hold	1	–	–	﹤0.01%	937
2025 Q4	$7	Hold	1	–	–	﹤0.01%	912
2025 Q3	$11	Hold	1	–	–	﹤0.01%	869
2025 Q2	$10	Hold	1	–	–	﹤0.01%	874
2025 Q1	$15	Sell	1 -83	-99%	-$1.28K	﹤0.01%	882
2024 Q4	$1.25K	Buy	+84	New	+$1.37K	﹤0.01%	745

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

High Note Wealth's OGN Position: Q1 2026 in Review

High Note Wealth held its Organon & Co (OGN) position steady in Q1 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #937.

High Note Wealth first reported a position in OGN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.25K in Q4 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

High Note Wealth held 1 share of Organon & Co worth $6 as of Q1 2026.
High Note Wealth left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #937 holding.
High Note Wealth first reported a position in Organon & Co in Q4 2024 and has held it in 6 quarters since.
High Note Wealth's Organon & Co position peaked at $1.25K in Q4 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.