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Newbridge Financial Services Group’s Organon & Co OGN Stock Holding History

Newbridge Financial Services 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 		$186 Sell
31
-42
-58% -$316 ﹤0.01% 1133
2025
Q4 		$523 Buy
73
+23
+46% +$182 ﹤0.01% 1113
2025
Q3 		$534 Hold
50
– – ﹤0.01% 1225
2025
Q2 		$484 Buy
50
+31
+163% +$320 ﹤0.01% 1243
2025
Q1 		$283 Sell
19
-5
-21% -$77 ﹤0.01% 986
2024
Q4 		$362 Sell
24
-69
-74% -$1.12K ﹤0.01% 1069
2024
Q3 		$1.78K Buy
93
+1
+1% +$21 ﹤0.01% 573
2024
Q2 		$1.9K Sell
92
-3
-3% -$60 ﹤0.01% 954
2024
Q1 		$1.79K Sell
95
-9
-9% -$154 ﹤0.01% 1003
2023
Q4 		$1.5K Sell
104
-23
-18% -$313 ﹤0.01% 996
2023
Q3 		$2.21K Hold
127
– – ﹤0.01% 1060
2023
Q2 		$2.64K Sell
127
-22
-15% -$478 ﹤0.01% 1103
2023
Q1 		$3.5K Sell
149
-35
-19% -$940 ﹤0.01% 1126
2022
Q4 		$5.14K Buy
184
+90
+96% +$2.3K ﹤0.01% 1062
2022
Q3 		$2K Hold
94
– – ﹤0.01% 1217
2022
Q2 		$3K Buy
94
+15
+19% +$525 ﹤0.01% 1119
2022
Q1 		$3K Hold
79
– – ﹤0.01% 1222
2021
Q4 		$2K Buy
79
+18
+30% +$586 ﹤0.01% 1255
2021
Q3 		$2K Sell
61
-75
-55% -$2.4K ﹤0.01% 1190
2021
Q2 		$4K Buy
+136
New +$4.48K ﹤0.01% 1174

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 $3.47B AUM 13.39% 1-Year Est. Return

Newbridge Financial Services Group's OGN Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Organon & Co (OGN) stake by 58% in Q1 2026, selling an estimated $316 and leaving 31 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Newbridge Financial Services Group first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.14K in Q4 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Newbridge Financial Services Group held 31 shares of Organon & Co worth $186 as of Q1 2026.
  • Newbridge Financial Services Group sold 42 Organon & Co shares in Q1 2026, an estimated $316.
  • Organon & Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1133 holding.
  • Newbridge Financial Services Group first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's Organon & Co position peaked at $5.14K in Q4 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.