Integrated Wealth Concepts’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$513K Buy
85,664
+7,219
+9% +$54.3K ﹤0.01% 1528
2025
Q4
$562K Buy
78,445
+19,797
+34% +$156K 0.01% 1034
2025
Q3
$626K Buy
58,648
+1,594
+3% +$15.6K 0.01% 1229
2025
Q2
$552K Buy
+57,054
New +$588K 0.01% 1217
2025
Q1
Sell
-23,415
Closed -$349K 1812
2024
Q4
$349K Sell
23,415
-4,727
-17% -$77K ﹤0.01% 1288
2024
Q3
$538K Buy
+28,142
New +$583K 0.01% 1049

Other funds holding OGN

Integrated Wealth Concepts's OGN Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Organon & Co (OGN) stake by 9.2% in Q1 2026, buying an estimated $54.3K and bringing the position to 85,664 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Integrated Wealth Concepts first reported a position in OGN in Q3 2024 and has held it in 6 quarters since. The position peaked at $626K in Q3 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Integrated Wealth Concepts held 85,664 shares of Organon & Co worth $513K as of Q1 2026.
  • Integrated Wealth Concepts bought 7,219 Organon & Co shares in Q1 2026, an estimated $54.3K.
  • Organon & Co made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1528 holding.
  • Integrated Wealth Concepts first reported a position in Organon & Co in Q3 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Organon & Co position peaked at $626K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.