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Laurel Wealth Advisors (North Carolina)’s Organon & Co OGN Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-510
Closed -$3.66K – 491
2025
Q4 		$3.66K Buy
+510
New +$4.03K ﹤0.01% 571
2025
Q2 		– Sell
-510
Closed -$7.59K – 515
2025
Q1 		$7.59K Sell
510
-8
-2% -$123 ﹤0.01% 498
2024
Q4 		$7.73K Sell
518
-52
-9% -$847 ﹤0.01% 507
2024
Q3 		$10.9K Buy
570
+7
+1% +$145 ﹤0.01% 452
2024
Q2 		$11.7K Buy
563
+12
+2% +$238 ﹤0.01% 415
2024
Q1 		$10.4K Sell
551
-5
-0.9% -$86 ﹤0.01% 431
2023
Q4 		$8.02K Sell
556
-30
-5% -$408 ﹤0.01% 418
2023
Q3 		$10.2K Buy
586
+30
+5% +$626 ﹤0.01% 403
2023
Q2 		$11.6K Sell
556
-33
-6% -$717 ﹤0.01% 399
2023
Q1 		$13.9K Buy
589
+33
+6% +$886 ﹤0.01% 383
2022
Q4 		$15.5K Buy
556
+150
+37% +$3.83K ﹤0.01% 353
2022
Q3 		$10K Hold
406
– – ﹤0.01% 385
2022
Q2 		$14K Hold
406
– – ﹤0.01% 364
2022
Q1 		$14K Hold
406
– – ﹤0.01% 381
2021
Q4 		$12K Sell
406
-35
-8% -$1.14K ﹤0.01% 399
2021
Q3 		$14K Sell
441
-6
-1% -$192 ﹤0.01% 381
2021
Q2 		$14K Buy
+447
New +$14.7K ﹤0.01% 426

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

Laurel Wealth Advisors (North Carolina)'s OGN Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 510 shares — an estimated $3.66K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $15.5K in Q4 2022. 607 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 510 Organon & Co shares in Q1 2026, an estimated $3.66K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Organon & Co position peaked at $15.5K in Q4 2022.
  • 607 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.