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North Star Investment Management’s Organon & Co OGN Stock Holding History

North Star Investment Management’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 		$6.86K Sell
1,145
-6
-0.5% -$45 ﹤0.01% 1115
2025
Q4 		$8.25K Buy
1,151
+40
+4% +$316 ﹤0.01% 995
2025
Q3 		$11.9K Sell
1,111
-9
-0.8% -$88 ﹤0.01% 882
2025
Q2 		$10.8K Buy
1,120
+200
+22% +$2.06K ﹤0.01% 874
2025
Q1 		$13.7K Sell
920
-3
-0.3% -$46 ﹤0.01% 802
2024
Q4 		$13.8K Sell
923
-187
-17% -$3.05K ﹤0.01% 808
2024
Q3 		$21.2K Buy
1,110
+5
+0.5% +$104 ﹤0.01% 722
2024
Q2 		$22.9K Sell
1,105
-120
-10% -$2.38K ﹤0.01% 696
2024
Q1 		$23K Sell
1,225
-1,801
-60% -$30.9K ﹤0.01% 715
2023
Q4 		$43.6K Buy
3,026
+126
+4% +$1.71K ﹤0.01% 610
2023
Q3 		$50.4K Sell
2,900
-902
-24% -$18.8K ﹤0.01% 585
2023
Q2 		$79.1K Buy
3,802
+5
+0.1% +$109 0.01% 536
2023
Q1 		$89.3K Buy
3,797
+1,091
+40% +$29.3K 0.01% 527
2022
Q4 		$75.6K Sell
2,706
-48
-2% -$1.23K 0.01% 530
2022
Q3 		$64K Sell
2,754
-1,449
-34% -$43.7K 0.01% 503
2022
Q2 		$142K Sell
4,203
-50
-1% -$1.75K 0.01% 405
2022
Q1 		$149K Sell
4,253
-229
-5% -$7.83K 0.01% 410
2021
Q4 		$136K Sell
4,482
-116
-3% -$3.78K 0.01% 439
2021
Q3 		$151K Buy
+4,598
New +$147K 0.01% 420

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

North Star Investment Management's OGN Position: Q1 2026 in Review

North Star Investment Management reduced its Organon & Co (OGN) stake by 0.52% in Q1 2026, selling an estimated $45 and leaving 1,145 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

North Star Investment Management first reported a position in OGN in Q3 2021 and has held it in 19 quarters since. The position peaked at $151K in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • North Star Investment Management held 1,145 shares of Organon & Co worth $6.86K as of Q1 2026.
  • North Star Investment Management sold 6 Organon & Co shares in Q1 2026, an estimated $45.
  • Organon & Co made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1115 holding.
  • North Star Investment Management first reported a position in Organon & Co in Q3 2021 and has held it in 19 quarters since.
  • North Star Investment Management's Organon & Co position peaked at $151K in Q3 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.