MOTCO’s Organon & Co OGN Stock Holding History

MOTCO’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	$48	Sell	8 -300	-97%	-$2.26K	﹤0.01%	597
2025 Q4	$2.21K	Hold	308	–	–	﹤0.01%	558
2025 Q3	$3.29K	Hold	308	–	–	﹤0.01%	547
2025 Q2	$2.99K	Buy	308 +272	+756%	+$2.81K	﹤0.01%	506
2025 Q1	$536	Buy	36 +28	+350%	+$431	﹤0.01%	579
2024 Q4	$119	Hold	8	–	–	﹤0.01%	482
2024 Q3	$153	Hold	8	–	–	﹤0.01%	592
2024 Q2	$166	Sell	8 -3	-27%	-$60	﹤0.01%	712
2024 Q1	$207	Hold	11	–	–	﹤0.01%	666
2023 Q4	$159	Sell	11 -5	-31%	-$68	﹤0.01%	702
2023 Q3	$278	Sell	16 -20	-56%	-$417	﹤0.01%	746
2023 Q2	$749	Buy	36 +15	+71%	+$326	﹤0.01%	802
2023 Q1	$494	Buy	21 +5	+31%	+$134	﹤0.01%	576
2022 Q4	$447	Sell	16 -116	-88%	-$2.97K	﹤0.01%	596
2022 Q3	$3K	Sell	132 -772	-85%	-$23.3K	﹤0.01%	580
2022 Q2	$31K	Hold	904	–	–	﹤0.01%	396
2022 Q1	$32K	Buy	904 +47	+5%	+$1.61K	﹤0.01%	394
2021 Q4	$26K	Hold	857	–	–	﹤0.01%	402
2021 Q3	$28K	Sell	857 -16,812	-95%	-$538K	﹤0.01%	399
2021 Q2	$535K	Buy	+17,669	New	+$582K	0.04%	165

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

MOTCO's OGN Position: Q1 2026 in Review

MOTCO reduced its Organon & Co (OGN) stake by 97% in Q1 2026, selling an estimated $2.26K and leaving 8 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #597.

MOTCO first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $535K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

MOTCO held 8 shares of Organon & Co worth $48 as of Q1 2026.
MOTCO sold 300 Organon & Co shares in Q1 2026, an estimated $2.26K.
Organon & Co made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #597 holding.
MOTCO first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
MOTCO's Organon & Co position peaked at $535K in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.