Hollencrest Capital Management’s Organon & Co OGN Stock Holding History

Hollencrest Capital Management’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	$2.31K	Hold	386	–	–	﹤0.01%	1010
2025 Q4	$2.77K	Hold	386	–	–	﹤0.01%	976
2025 Q3	$4.12K	Hold	386	–	–	﹤0.01%	916
2025 Q2	$3.74K	Sell	386 -40	-9%	-$413	﹤0.01%	899
2025 Q1	$6.34K	Hold	426	–	–	﹤0.01%	844
2024 Q4	$6.35K	Hold	426	–	–	﹤0.01%	861
2024 Q3	$8.14K	Buy	426 +1	+0.2%	+$21	﹤0.01%	789
2024 Q2	$8.81K	Hold	425	–	–	﹤0.01%	760
2024 Q1	$8K	Hold	425	–	–	﹤0.01%	742
2023 Q4	$6.13K	Hold	425	–	–	﹤0.01%	784
2023 Q3	$7.38K	Hold	425	–	–	﹤0.01%	765
2023 Q2	$8.84K	Hold	425	–	–	﹤0.01%	772
2023 Q1	$9.99K	Sell	425 -5	-1%	-$134	﹤0.01%	744
2022 Q4	$12K	Buy	+430	New	+$11K	﹤0.01%	699

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

Hollencrest Capital Management's OGN Position: Q1 2026 in Review

Hollencrest Capital Management held its Organon & Co (OGN) position steady in Q1 2026 at 386 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Hollencrest Capital Management first reported a position in OGN in Q4 2022 and has held it in 14 quarters since. The position peaked at $12K in Q4 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Hollencrest Capital Management held 386 shares of Organon & Co worth $2.31K as of Q1 2026.
Hollencrest Capital Management left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1010 holding.
Hollencrest Capital Management first reported a position in Organon & Co in Q4 2022 and has held it in 14 quarters since.
Hollencrest Capital Management's Organon & Co position peaked at $12K in Q4 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.