Mendota Financial Group’s Organon & Co OGN Stock Holding History

Mendota Financial Group’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	-9	Closed	-$66	–	78
2025 Q4	$66	Hold	9	–	–	﹤0.01%	100
2025 Q3	$98	Hold	9	–	–	﹤0.01%	114
2025 Q2	$89	Hold	9	–	–	﹤0.01%	97
2025 Q1	$136	Hold	9	–	–	﹤0.01%	114
2024 Q4	$136	Sell	9 -20	-69%	-$326	﹤0.01%	364
2024 Q3	$557	Buy	29 +20	+222%	+$415	﹤0.01%	380
2024 Q2	$189	Sell	9 -5	-36%	-$99	﹤0.01%	365
2024 Q1	$266	Hold	14	–	–	﹤0.01%	318
2023 Q4	$202	Hold	14	–	–	﹤0.01%	366
2023 Q3	$240	Hold	14	–	–	﹤0.01%	288
2023 Q2	$285	Buy	14 +1	+8%	+$22	﹤0.01%	287
2023 Q1	$462	Hold	13	–	–	﹤0.01%	292
2022 Q4	$375	Buy	+13	New	+$332	﹤0.01%	291

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

Mendota Financial Group's OGN Position: Q1 2026 in Review

Mendota Financial Group sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 9 shares — an estimated $66 sold.

Mendota Financial Group first reported a position in OGN in Q4 2022 and held it in 13 quarters. The position peaked at $557 in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Mendota Financial Group reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 9 Organon & Co shares in Q1 2026, an estimated $66.
Mendota Financial Group first reported a position in Organon & Co in Q4 2022 and held it in 13 quarters.
Mendota Financial Group's Organon & Co position peaked at $557 in Q3 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.