Highland Capital Management (Tennessee)’s Organon & Co OGN Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-13,633	Closed	-$97.7K	–	450
2025 Q4	$97.7K	Sell	13,633 -104	-0.8%	-$822	﹤0.01%	402
2025 Q3	$147K	Sell	13,737 -100	-0.7%	-$981	0.01%	407
2025 Q2	$134K	Sell	13,837 -341	-2%	-$3.52K	0.01%	398
2025 Q1	$211K	Sell	14,178 -139	-1%	-$2.14K	0.01%	368
2024 Q4	$214K	Sell	14,317 -436	-3%	-$7.11K	0.01%	351
2024 Q3	$282K	Sell	14,753 -1,729	-10%	-$35.8K	0.02%	317
2024 Q2	$341K	Sell	16,482 -333	-2%	-$6.62K	0.02%	294
2024 Q1	$316K	Sell	16,815 -205	-1%	-$3.52K	0.02%	301
2023 Q4	$245K	Sell	17,020 -4,055	-19%	-$55.2K	0.02%	316
2023 Q3	$366K	Sell	21,075 -433	-2%	-$9.03K	0.03%	291
2023 Q2	$448K	Sell	21,508 -1,580	-7%	-$34.3K	0.03%	278
2023 Q1	$543K	Sell	23,088 -1,005	-4%	-$27K	0.04%	226
2022 Q4	$673K	Sell	24,093 -1,562	-6%	-$39.9K	0.05%	261
2022 Q3	$600K	Sell	25,655 -192	-0.7%	-$5.8K	0.05%	245
2022 Q2	$872K	Sell	25,847 -154	-0.6%	-$5.39K	0.06%	227
2022 Q1	$908K	Sell	26,001 -1,936	-7%	-$66.2K	0.05%	236
2021 Q4	$851K	Sell	27,937 -2,107	-7%	-$68.6K	0.05%	253
2021 Q3	$985K	Sell	30,044 -6,303	-17%	-$202K	0.06%	243
2021 Q2	$1.1M	Buy	+36,347	New	+$1.2M	0.07%	225

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OGN Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 13,633 shares — an estimated $97.7K sold.

Highland Capital Management (Tennessee) first reported a position in OGN in Q2 2021 and held it in 19 quarters. The position peaked at $1.1M in Q2 2021. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Highland Capital Management (Tennessee) reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,633 Organon & Co shares in Q1 2026, an estimated $97.7K.
Highland Capital Management (Tennessee) first reported a position in Organon & Co in Q2 2021 and held it in 19 quarters.
Highland Capital Management (Tennessee)'s Organon & Co position peaked at $1.1M in Q2 2021.
608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.