Horizon Bancorp’s Organon & Co OGN Stock Holding History

Horizon Bancorp’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	$0	Hold	51	–	–	﹤0.01%	209
2025 Q4	$0	Hold	51	–	–	﹤0.01%	192
2025 Q3	$1K	Hold	51	–	–	﹤0.01%	181
2025 Q2	$1K	Hold	51	–	–	﹤0.01%	203
2025 Q1	$1K	Sell	51 -1,600	-97%	-$24.6K	﹤0.01%	171
2024 Q4	$25K	Buy	1,651 +1,585	+2,402%	+$25.8K	0.01%	138
2024 Q3	$1K	Sell	66 -41	-38%	-$850	﹤0.01%	216
2024 Q2	$2K	Sell	107 -53	-33%	-$1.05K	﹤0.01%	212
2024 Q1	$3K	Hold	160	–	–	﹤0.01%	219
2023 Q4	$2K	Hold	160	–	–	﹤0.01%	227
2023 Q3	$3K	Sell	160 -13	-8%	-$271	﹤0.01%	222
2023 Q2	$4K	Buy	173 +130	+302%	+$2.83K	﹤0.01%	213
2023 Q1	$1K	Hold	43	–	–	﹤0.01%	175
2022 Q4	$1K	Buy	+43	New	+$1.1K	﹤0.01%	203

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

Horizon Bancorp's OGN Position: Q1 2026 in Review

Horizon Bancorp held its Organon & Co (OGN) position steady in Q1 2026 at 51 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Horizon Bancorp first reported a position in OGN in Q4 2022 and has held it in 14 quarters since. The position peaked at $25K in Q4 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Horizon Bancorp held 51 shares of Organon & Co worth $0 as of Q1 2026.
Horizon Bancorp left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Horizon Bancorp's portfolio in Q1 2026, its #209 holding.
Horizon Bancorp first reported a position in Organon & Co in Q4 2022 and has held it in 14 quarters since.
Horizon Bancorp's Organon & Co position peaked at $25K in Q4 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.