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Summit Securities Group’s Organon & Co OGN Stock Holding History

Summit Securities Group’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
-9,100
Closed -$65.2K – 1288
2025
Q4 		$65.2K Hold
9,100
– – 0.01% 554
2025
Q3 		$97.2K Hold
9,100
– – 0.02% 400
2025
Q2 		$88.1K Hold
9,100
– – 0.02% 388
2025
Q1 		$135K Sell
9,100
-19,000
-68% -$292K 0.02% 207
2024
Q4 		$419K Buy
28,100
+7,300
+35% +$119K 0.09% 147
2024
Q3 		$398K Sell
20,800
-1,000
-5% -$20.7K 0.11% 112
2024
Q2 		$451K Buy
+21,800
New +$433K 0.09% 106
2023
Q4 		– Sell
-2,294
Closed -$40K – 834
2023
Q3 		$40K Buy
2,294
+1,961
+589% +$40.9K ﹤0.01% 306
2023
Q2 		$7K Sell
333
-167
-33% -$3.63K ﹤0.01% 805
2023
Q1 		$12K Sell
500
-966
-66% -$25.9K ﹤0.01% 678
2022
Q4 		$41K Sell
1,466
-553
-27% -$14.1K ﹤0.01% 755
2022
Q3 		$47K Buy
2,019
+867
+75% +$26.2K ﹤0.01% 626
2022
Q2 		$39K Sell
1,152
-482
-29% -$16.9K ﹤0.01% 618
2022
Q1 		$57K Buy
+1,634
New +$55.9K 0.01% 586

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Summit Securities Group's OGN Position: Q1 2026 in Review

Summit Securities Group sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 9,100 shares — an estimated $65.2K sold.

Summit Securities Group first reported a position in OGN in Q1 2022 and held it in 14 quarters. The position peaked at $451K in Q2 2024. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Summit Securities Group reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 9,100 Organon & Co shares in Q1 2026, an estimated $65.2K.
  • Summit Securities Group first reported a position in Organon & Co in Q1 2022 and held it in 14 quarters.
  • Summit Securities Group's Organon & Co position peaked at $451K in Q2 2024.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.