Pflug Koory’s Organon & Co OGN Stock Holding History

Pflug Koory’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	–	Sell	-4	Closed	-$29	–	424
2025 Q4	$29	Hold	4	–	–	﹤0.01%	417
2025 Q3	$43	Hold	4	–	–	﹤0.01%	414
2025 Q2	$39	Hold	4	–	–	﹤0.01%	409
2025 Q1	$60	Hold	4	–	–	﹤0.01%	390
2024 Q4	$60	Sell	4 -20	-83%	-$326	﹤0.01%	396
2024 Q3	$459	Buy	+24	New	+$497	﹤0.01%	388
2024 Q1	$1.2K	Sell	64 -132	-67%	-$2.27K	﹤0.01%	387
2023 Q4	$2.83K	Sell	196 -11	-5%	-$150	﹤0.01%	376
2023 Q3	$3.59K	Sell	207 -15	-7%	-$313	﹤0.01%	369
2023 Q2	$4.62K	Sell	222 -55	-20%	-$1.2K	﹤0.01%	366
2023 Q1	$6.51K	Sell	277 -7	-2%	-$188	﹤0.01%	355
2022 Q4	$8K	Sell	284 -42	-13%	-$1.07K	﹤0.01%	352
2022 Q3	$8K	Sell	326 -229	-41%	-$6.91K	﹤0.01%	369
2022 Q2	$19K	Sell	555 -226	-29%	-$7.92K	0.01%	306
2022 Q1	$27K	Sell	781 -224	-22%	-$7.66K	0.01%	296
2021 Q4	$31K	Sell	1,005 -160	-14%	-$5.21K	0.02%	292
2021 Q3	$38K	Sell	1,165 -919	-44%	-$29.4K	0.02%	275
2021 Q2	$63K	Buy	+2,084	New	+$68.6K	0.03%	237

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

Pflug Koory's OGN Position: Q1 2026 in Review

Pflug Koory sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 4 shares — an estimated $29 sold.

Pflug Koory first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $63K in Q2 2021. 604 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Pflug Koory reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
Pflug Koory sold 4 Organon & Co shares in Q1 2026, an estimated $29.
Pflug Koory first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
Pflug Koory's Organon & Co position peaked at $63K in Q2 2021.
604 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.