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Private Trust Company’s Organon & Co OGN Stock Holding History

Private Trust Company’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 		$5.82K Sell
971
-330
-25% -$2.48K ﹤0.01% 2162
2025
Q4 		$9.33K Sell
1,301
-25
-2% -$198 ﹤0.01% 1954
2025
Q3 		$14.2K Sell
1,326
-63
-5% -$618 ﹤0.01% 1773
2025
Q2 		$13.4K Sell
1,389
-416
-23% -$4.29K ﹤0.01% 1719
2025
Q1 		$26.9K Sell
1,805
-506
-22% -$7.78K ﹤0.01% 1439
2024
Q4 		$34.5K Sell
2,311
-12
-0.5% -$196 ﹤0.01% 1302
2024
Q3 		$44.4K Sell
2,323
-80
-3% -$1.66K ﹤0.01% 1186
2024
Q2 		$49.7K Sell
2,403
-106
-4% -$2.11K 0.01% 1119
2024
Q1 		$47.2K Buy
2,509
+798
+47% +$13.7K 0.01% 1121
2023
Q4 		$24.7K Buy
1,711
+39
+2% +$531 ﹤0.01% 1321
2023
Q3 		$29K Sell
1,672
-1,087
-39% -$22.7K ﹤0.01% 1212
2023
Q2 		$57.4K Sell
2,759
-1,140
-29% -$24.8K 0.01% 983
2023
Q1 		$91.7K Buy
3,899
+786
+25% +$21.1K 0.01% 807
2022
Q4 		$87K Buy
+3,113
New +$79.6K 0.01% 783
2022
Q3 		– Sell
-3,475
Closed -$117K – 2147
2022
Q2 		$117K Buy
+3,475
New +$122K 0.02% 633

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

Private Trust Company's OGN Position: Q1 2026 in Review

Private Trust Company reduced its Organon & Co (OGN) stake by 25% in Q1 2026, selling an estimated $2.48K and leaving 971 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Private Trust Company first reported a position in OGN in Q2 2022 and has held it in 15 quarters since. The position peaked at $117K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Private Trust Company held 971 shares of Organon & Co worth $5.82K as of Q1 2026.
  • Private Trust Company sold 330 Organon & Co shares in Q1 2026, an estimated $2.48K.
  • Organon & Co made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2162 holding.
  • Private Trust Company first reported a position in Organon & Co in Q2 2022 and has held it in 15 quarters since.
  • Private Trust Company's Organon & Co position peaked at $117K in Q2 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.