JTC Employer Solutions Trustee’s Organon & Co OGN Stock Holding History

JTC Employer Solutions Trustee’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	$1K	Hold	200	–	–	﹤0.01%	304
2025 Q4	$1K	Hold	200	–	–	﹤0.01%	310
2025 Q3	$2K	Hold	200	–	–	﹤0.01%	306
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	300
2025 Q1	$3K	Hold	200	–	–	﹤0.01%	304
2024 Q4	$3K	Hold	200	–	–	﹤0.01%	309
2024 Q3	$4K	Hold	200	–	–	﹤0.01%	314
2024 Q2	$4K	Sell	200 -1,330	-87%	-$26.4K	﹤0.01%	312
2024 Q1	$29K	Hold	1,530	–	–	﹤0.01%	280
2023 Q4	$22K	Hold	1,530	–	–	﹤0.01%	288
2023 Q3	$26K	Hold	1,530	–	–	﹤0.01%	290
2023 Q2	$32K	Hold	1,530	–	–	﹤0.01%	288
2023 Q1	$36K	Buy	1,530 +292	+24%	+$7.84K	﹤0.01%	288
2022 Q4	$35K	Hold	1,238	–	–	﹤0.01%	298
2022 Q3	$29K	Hold	1,238	–	–	﹤0.01%	250
2022 Q2	$42K	Hold	1,238	–	–	0.01%	204
2022 Q1	$43K	Hold	1,238	–	–	﹤0.01%	219
2021 Q4	$38K	Hold	1,238	–	–	﹤0.01%	226
2021 Q3	$41K	Buy	+1,238	New	+$39.6K	0.01%	227

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

JTC Employer Solutions Trustee's OGN Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Organon & Co (OGN) position steady in Q1 2026 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

JTC Employer Solutions Trustee first reported a position in OGN in Q3 2021 and has held it in 19 quarters since. The position peaked at $43K in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

JTC Employer Solutions Trustee held 200 shares of Organon & Co worth $1K as of Q1 2026.
JTC Employer Solutions Trustee left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #304 holding.
JTC Employer Solutions Trustee first reported a position in Organon & Co in Q3 2021 and has held it in 19 quarters since.
JTC Employer Solutions Trustee's Organon & Co position peaked at $43K in Q1 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.