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KLCM Advisors’s Organon & Co OGN Stock Holding History

KLCM Advisors’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 		$41.9K Sell
7,000
-40,000
-85% -$301K ﹤0.01% 271
2025
Q4 		$35.6K Buy
+47,000
New +$371K ﹤0.01% 254

Other funds holding OGN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KLCM Advisors's OGN Position: Q1 2026 in Review

KLCM Advisors increased its Organon & Co (OGN) stake by 18% in Q1 2026, buying an estimated $132K and bringing the position to 116,957 shares worth $701K. The position accounts for 0.06% of the portfolio, ranked #142.

KLCM Advisors first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $24.8M in Q2 2024. 604 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • KLCM Advisors held 116,957 shares of Organon & Co worth $701K as of Q1 2026.
  • KLCM Advisors bought 17,592 Organon & Co shares in Q1 2026, an estimated $132K.
  • Organon & Co made up 0.06% of KLCM Advisors's portfolio in Q1 2026, its #142 holding.
  • KLCM Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
  • KLCM Advisors's Organon & Co position peaked at $24.8M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.