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Smithfield Trust’s Organon & Co OGN Stock Holding History

Smithfield Trust’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 		$4K Sell
876
-89
-9% -$670 ﹤0.01% 1006
2025
Q4 		$5K Buy
965
+89
+10% +$703 ﹤0.01% 984
2025
Q3 		$9K Sell
876
-184
-17% -$1.81K ﹤0.01% 883
2025
Q2 		$10K Hold
1,060
– – ﹤0.01% 859
2025
Q1 		$16K Sell
1,060
-1
-0.1% -$15 ﹤0.01% 775
2024
Q4 		$16K Sell
1,061
-88
-8% -$1.43K ﹤0.01% 792
2024
Q3 		$22K Buy
1,149
+79
+7% +$1.64K ﹤0.01% 708
2024
Q2 		$21K Sell
1,070
-696
-39% -$13.8K ﹤0.01% 695
2024
Q1 		$32K Hold
1,766
– – ﹤0.01% 634
2023
Q4 		$26K Sell
1,766
-196
-10% -$2.67K ﹤0.01% 652
2023
Q3 		$32K Buy
1,962
+577
+42% +$12K ﹤0.01% 602
2023
Q2 		$26K Sell
1,385
-123
-8% -$2.67K ﹤0.01% 657
2023
Q1 		$33K Sell
1,508
-299
-17% -$8.03K ﹤0.01% 594
2022
Q4 		$47K Sell
1,807
-129
-7% -$3.3K ﹤0.01% 519
2022
Q3 		$42K Sell
1,936
-111
-5% -$3.35K ﹤0.01% 535
2022
Q2 		$64K Sell
2,047
-36
-2% -$1.26K ﹤0.01% 497
2022
Q1 		$66K Sell
2,083
-4
-0.2% -$137 ﹤0.01% 517
2021
Q4 		$57K Sell
2,087
-322
-13% -$10.5K ﹤0.01% 545
2021
Q3 		$72K Sell
2,409
-90
-4% -$2.88K ﹤0.01% 505
2021
Q2 		$76K Buy
+2,499
New +$82.3K 0.01% 487

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

Smithfield Trust's OGN Position: Q1 2026 in Review

Smithfield Trust reduced its Organon & Co (OGN) stake by 9.2% in Q1 2026, selling an estimated $670 and leaving 876 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Smithfield Trust first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $76K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Smithfield Trust held 876 shares of Organon & Co worth $4K as of Q1 2026.
  • Smithfield Trust sold 89 Organon & Co shares in Q1 2026, an estimated $670.
  • Organon & Co made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1006 holding.
  • Smithfield Trust first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Smithfield Trust's Organon & Co position peaked at $76K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.