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Kestra Advisory Services’s Organon & Co OGN Stock Holding History

Kestra Advisory Services’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
-6,613
Closed -$47.4K – 3999
2025
Q4 		$47.4K Buy
+6,613
New +$52.2K ﹤0.01% 3978
2025
Q2 		– Sell
-11,346
Closed -$169K – 2936
2025
Q1 		$169K Sell
11,346
-1,632
-13% -$25.1K ﹤0.01% 2512
2024
Q4 		$194K Buy
+12,978
New +$212K ﹤0.01% 2495
2024
Q3 		– Sell
-10,365
Closed -$215K – 2685
2024
Q2 		$215K Buy
+10,365
New +$206K ﹤0.01% 2361
2023
Q2 		– Sell
-8,776
Closed -$206K – 2165
2023
Q1 		$206K Sell
8,776
-3,367
-28% -$90.4K ﹤0.01% 1822
2022
Q4 		$339K Buy
12,143
+1,274
+12% +$32.6K ﹤0.01% 1653
2022
Q3 		$254K Sell
10,869
-1,323
-11% -$39.9K ﹤0.01% 1706
2022
Q2 		$411K Buy
12,192
+2,885
+31% +$101K ﹤0.01% 1436
2022
Q1 		$325K Sell
9,307
-8,988
-49% -$307K ﹤0.01% 1545
2021
Q4 		$557K Sell
18,295
-7,806
-30% -$254K 0.01% 1270
2021
Q3 		$856K Buy
26,101
+4,388
+20% +$140K 0.01% 1097
2021
Q2 		$657K Buy
+21,713
New +$715K 0.01% 1139

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
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

Kestra Advisory Services's OGN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 6,613 shares — an estimated $47.4K sold.

Kestra Advisory Services first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $856K in Q3 2021. 607 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,613 Organon & Co shares in Q1 2026, an estimated $47.4K.
  • Kestra Advisory Services first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • Kestra Advisory Services's Organon & Co position peaked at $856K in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.