National Bank of Canada
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National Bank of Canada’s Organon & Co OGN Stock Holding History

National Bank of Canada’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 		$343 Sell
54
-2,377
-98% -$17.9K ﹤0.01% 2763
2025
Q4 		$17.4K Buy
2,431
+2,362
+3,423% +$18.7K ﹤0.01% 2185
2025
Q3 		$755 Buy
69
+53
+331% +$520 ﹤0.01% 2666
2025
Q2 		$161 Sell
16
-2,336
-99% -$24.1K ﹤0.01% 2832
2025
Q1 		$35K Sell
2,352
-1,708
-42% -$26.3K ﹤0.01% 1964
2024
Q4 		$60.6K Sell
4,060
-205
-5% -$3.34K ﹤0.01% 1882
2024
Q3 		$81.6K Sell
4,265
-1,309
-23% -$27.1K ﹤0.01% 1578
2024
Q2 		$113K Sell
5,574
-241
-4% -$4.79K ﹤0.01% 1457
2024
Q1 		$119K Buy
5,815
+1,527
+36% +$26.2K ﹤0.01% 1511
2023
Q4 		$63.1K Sell
4,288
-91,558
-96% -$1.25M ﹤0.01% 1695
2023
Q3 		$1.58M Sell
95,846
-16,240
-14% -$339K ﹤0.01% 1083
2023
Q2 		$2.31M Buy
112,086
+86,433
+337% +$1.88M ﹤0.01% 960
2023
Q1 		$603K Buy
25,653
+9,742
+61% +$262K ﹤0.01% 1181
2022
Q4 		$445K Buy
15,911
+5,340
+51% +$137K ﹤0.01% 1289
2022
Q3 		$249K Sell
10,571
-17,531
-62% -$529K ﹤0.01% 1308
2022
Q2 		$957K Sell
28,102
-31,192
-53% -$1.09M ﹤0.01% 1033
2022
Q1 		$2M Buy
59,294
+44,695
+306% +$1.53M 0.01% 877
2021
Q4 		$445K Buy
+14,599
New +$475K ﹤0.01% 1267

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

National Bank of Canada's OGN Position: Q1 2026 in Review

National Bank of Canada reduced its Organon & Co (OGN) stake by 98% in Q1 2026, selling an estimated $17.9K and leaving 54 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

National Bank of Canada first reported a position in OGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q2 2023. 604 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • National Bank of Canada held 54 shares of Organon & Co worth $343 as of Q1 2026.
  • National Bank of Canada sold 2,377 Organon & Co shares in Q1 2026, an estimated $17.9K.
  • Organon & Co made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2763 holding.
  • National Bank of Canada first reported a position in Organon & Co in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Organon & Co position peaked at $2.31M in Q2 2023.
  • 604 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.