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SouthState Corp’s Organon & Co OGN Stock Holding History

SouthState Corp’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 		$306 Sell
51
-160
-76% -$1.2K ﹤0.01% 1232
2025
Q4 		$1.51K Sell
211
-15
-7% -$119 ﹤0.01% 1043
2025
Q3 		$2.41K Sell
226
-3,688
-94% -$36.2K ﹤0.01% 903
2025
Q2 		$37.9K Buy
3,914
+3,714
+1,857% +$38.3K ﹤0.01% 544
2025
Q1 		$2.98K Buy
200
+195
+3,900% +$3K ﹤0.01% 1093
2024
Q4 		$75 Hold
5
– – ﹤0.01% 667
2024
Q3 		$96 Hold
5
– – ﹤0.01% 603
2024
Q2 		$104 Sell
5
-47
-90% -$934 ﹤0.01% 631
2024
Q1 		$978 Hold
52
– – ﹤0.01% 647
2023
Q4 		$750 Sell
52
-150
-74% -$2.04K ﹤0.01% 578
2023
Q3 		$3.51K Hold
202
– – ﹤0.01% 543
2023
Q2 		$4.2K Sell
202
-15
-7% -$326 ﹤0.01% 518
2023
Q1 		$5.1K Hold
217
– – ﹤0.01% 566
2022
Q4 		$6.06K Sell
217
-355
-62% -$9.08K ﹤0.01% 605
2022
Q3 		$13K Sell
572
-774
-58% -$23.4K ﹤0.01% 508
2022
Q2 		$45K Buy
1,346
+455
+51% +$15.9K ﹤0.01% 413
2022
Q1 		$31K Buy
891
+411
+86% +$14.1K ﹤0.01% 489
2021
Q4 		$14K Buy
480
+9
+2% +$293 ﹤0.01% 528
2021
Q3 		$15K Sell
471
-2,063
-81% -$66K ﹤0.01% 457
2021
Q2 		$77K Buy
+2,534
New +$83.4K 0.01% 276

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

SouthState Corp's OGN Position: Q1 2026 in Review

SouthState Corp reduced its Organon & Co (OGN) stake by 76% in Q1 2026, selling an estimated $1.2K and leaving 51 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

SouthState Corp first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $77K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • SouthState Corp held 51 shares of Organon & Co worth $306 as of Q1 2026.
  • SouthState Corp sold 160 Organon & Co shares in Q1 2026, an estimated $1.2K.
  • Organon & Co made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #1232 holding.
  • SouthState Corp first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • SouthState Corp's Organon & Co position peaked at $77K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.