Systematic Alpha Investments’s Organon & Co OGN Stock Holding History

Systematic Alpha Investments’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	$246K	Hold	41,067	–	–	0.01%	206
2025 Q4	$294K	Hold	41,067	–	–	0.01%	189
2025 Q3	$439K	Hold	41,067	–	–	0.01%	161
2025 Q2	$398K	Hold	41,067	–	–	0.01%	168
2025 Q1	$611K	Hold	41,067	–	–	0.02%	137
2024 Q4	$613K	Hold	41,067	–	–	0.02%	135
2024 Q3	$786K	Hold	41,067	–	–	0.03%	120
2024 Q2	$850K	Hold	41,067	–	–	0.03%	116
2024 Q1	$772K	Hold	41,067	–	–	0.03%	123
2023 Q4	$592K	Hold	41,067	–	–	0.03%	133
2023 Q3	$713K	Hold	41,067	–	–	0.04%	117
2023 Q2	$855K	Hold	41,067	–	–	0.04%	110
2023 Q1	$966K	Hold	41,067	–	–	0.05%	101
2022 Q4	$1.15M	Hold	41,067	–	–	0.06%	86
2022 Q3	$961K	Hold	41,067	–	–	0.06%	84
2022 Q2	$1.39M	Hold	41,067	–	–	0.08%	78
2022 Q1	$1.43M	Hold	41,067	–	–	0.07%	86
2021 Q4	$1.25M	Hold	41,067	–	–	0.06%	99
2021 Q3	$1.51M	Sell	41,067 -1	-0%	-$32	0.07%	93
2021 Q2	$1.25M	Buy	+41,068	New	+$1.35M	0.06%	102

Other funds holding OGN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Systematic Alpha Investments's OGN Position: Q1 2026 in Review

Systematic Alpha Investments held its Organon & Co (OGN) position steady in Q1 2026 at 41,067 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #206.

Systematic Alpha Investments first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Systematic Alpha Investments held 41,067 shares of Organon & Co worth $246K as of Q1 2026.
Systematic Alpha Investments left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #206 holding.
Systematic Alpha Investments first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Organon & Co position peaked at $1.51M in Q3 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.