Pacer Advisors
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Pacer Advisors’s Organon & Co OGN Stock Holding History

Pacer Advisors’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 		$7K Buy
1,214
+450
+59% +$3.39K ﹤0.01% 2191
2025
Q4 		$5.48K Sell
764
-456
-37% -$3.6K ﹤0.01% 3681
2025
Q3 		$13K Buy
+1,220
New +$12K ﹤0.01% 3719
2025
Q1 		– Sell
-11,152,179
Closed -$166M – 3740
2024
Q4 		$166M Buy
11,152,179
+11,140,388
+94,482% +$182M 0.36% 72
2024
Q3 		$226K Buy
11,791
+11,441
+3,269% +$237K ﹤0.01% 1839
2024
Q2 		$7.25K Buy
350
+48
+16% +$954 ﹤0.01% 3596
2024
Q1 		$5.68K Hold
302
– – ﹤0.01% 3587
2023
Q4 		$4.36K Sell
302
-48,977
-99% -$666K ﹤0.01% 3435
2023
Q3 		$855K Buy
49,279
+8,896
+22% +$185K ﹤0.01% 930
2023
Q2 		$840K Buy
40,383
+24,523
+155% +$533K ﹤0.01% 1215
2023
Q1 		$373K Buy
15,860
+14,613
+1,172% +$392K ﹤0.01% 1217
2022
Q4 		$34.8K Sell
1,247
-30,634
-96% -$783K ﹤0.01% 2965
2022
Q3 		$746K Sell
31,881
-1,410,577
-98% -$42.6M 0.01% 626
2022
Q2 		$48.7M Buy
1,442,458
+336,543
+30% +$11.8M 0.36% 60
2022
Q1 		$38.6M Buy
1,105,915
+609,062
+123% +$20.8M 0.32% 71
2021
Q4 		$15.1M Buy
496,853
+198,413
+66% +$6.46M 0.16% 110
2021
Q3 		$9.79M Buy
298,440
+264,653
+783% +$8.47M 0.12% 204
2021
Q2 		$1.02M Buy
+33,787
New +$1.11M 0.01% 839

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

Pacer Advisors's OGN Position: Q1 2026 in Review

Pacer Advisors increased its Organon & Co (OGN) stake by 59% in Q1 2026, buying an estimated $3.39K and bringing the position to 1,214 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Pacer Advisors first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $166M in Q4 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Pacer Advisors held 1,214 shares of Organon & Co worth $7K as of Q1 2026.
  • Pacer Advisors bought 450 Organon & Co shares in Q1 2026, an estimated $3.39K.
  • Organon & Co made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #2191 holding.
  • Pacer Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
  • Pacer Advisors's Organon & Co position peaked at $166M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.