NBT Bank’s Organon & Co OGN Stock Holding History

NBT Bank’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	$2.49K	Buy	415 +207	+100%	+$1.56K	﹤0.01%	786
2025 Q4	$1.76K	Sell	208 -4	-2%	-$32	﹤0.01%	764
2025 Q3	$2.63K	Sell	212 -317	-60%	-$3.11K	﹤0.01%	754
2025 Q2	$5.12K	Sell	529 -495	-48%	-$5.11K	﹤0.01%	698
2025 Q1	$15.2K	Sell	1,024 -14	-1%	-$215	﹤0.01%	612
2024 Q4	$15.5K	Sell	1,038 -470	-31%	-$7.66K	﹤0.01%	611
2024 Q3	$28.9K	Buy	1,508 +1,450	+2,500%	+$30.1K	﹤0.01%	580
2024 Q2	$1.19K	Buy	58 +1	+2%	+$20	﹤0.01%	550
2024 Q1	$1.07K	Sell	57 -13	-19%	-$223	﹤0.01%	558
2023 Q4	$1.02K	Buy	+70	New	+$952	﹤0.01%	559

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

NBT Bank's OGN Position: Q1 2026 in Review

NBT Bank increased its Organon & Co (OGN) stake by 100% in Q1 2026, buying an estimated $1.56K and bringing the position to 415 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

NBT Bank first reported a position in OGN in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.9K in Q3 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

NBT Bank held 415 shares of Organon & Co worth $2.49K as of Q1 2026.
NBT Bank bought 207 Organon & Co shares in Q1 2026, an estimated $1.56K.
Organon & Co made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #786 holding.
NBT Bank first reported a position in Organon & Co in Q4 2023 and has held it in 10 quarters since.
NBT Bank's Organon & Co position peaked at $28.9K in Q3 2024.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.