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Sterneck Capital Management’s Organon & Co OGN Stock Holding History

Sterneck Capital Management’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 		$350K Hold
58,485
– – 0.16% 79
2025
Q4 		$419K Buy
58,485
+4,794
+9% +$37.9K 0.19% 67
2025
Q3 		$573K Buy
53,691
+6,599
+14% +$64.8K 0.27% 49
2025
Q2 		$456K Buy
+47,092
New +$486K 0.23% 58

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

Sterneck Capital Management's OGN Position: Q1 2026 in Review

Sterneck Capital Management held its Organon & Co (OGN) position steady in Q1 2026 at 58,485 shares worth $350K. The position accounts for 0.16% of the portfolio, ranked #79.

Sterneck Capital Management first reported a position in OGN in Q2 2025 and has held it in 4 quarters since. The position peaked at $573K in Q3 2025. 604 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Sterneck Capital Management held 58,485 shares of Organon & Co worth $350K as of Q1 2026.
  • Sterneck Capital Management left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up 0.16% of Sterneck Capital Management's portfolio in Q1 2026, its #79 holding.
  • Sterneck Capital Management first reported a position in Organon & Co in Q2 2025 and has held it in 4 quarters since.
  • Sterneck Capital Management's Organon & Co position peaked at $573K in Q3 2025.
  • 604 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.