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TCTC Holdings’s Organon & Co OGN Stock Holding History

TCTC Holdings’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
-1,273
Closed -$9.13K – 458
2025
Q4 		$9.13K Sell
1,273
-342
-21% -$2.7K ﹤0.01% 502
2025
Q3 		$17.2K Sell
1,615
-162
-9% -$1.59K ﹤0.01% 452
2025
Q2 		$17.2K Hold
1,777
– – ﹤0.01% 477
2025
Q1 		$26.5K Sell
1,777
-54
-3% -$830 ﹤0.01% 425
2024
Q4 		$27.3K Buy
1,831
+1
+0.1% +$16 ﹤0.01% 393
2024
Q3 		$35K Sell
1,830
-12
-0.7% -$249 ﹤0.01% 355
2024
Q2 		$38.1K Sell
1,842
-1
-0.1% -$20 ﹤0.01% 342
2024
Q1 		$34.6K Sell
1,843
-39
-2% -$669 ﹤0.01% 338
2023
Q4 		$27.1K Sell
1,882
-832
-31% -$11.3K ﹤0.01% 353
2023
Q3 		$47.1K Hold
2,714
– – ﹤0.01% 277
2023
Q2 		$56.5K Sell
2,714
-181
-6% -$3.93K ﹤0.01% 264
2023
Q1 		$68.1K Sell
2,895
-416
-13% -$11.2K ﹤0.01% 268
2022
Q4 		$92.5K Buy
3,311
+32
+1% +$818 ﹤0.01% 229
2022
Q3 		$77K Sell
3,279
-39
-1% -$1.18K ﹤0.01% 231
2022
Q2 		$112K Sell
3,318
-1,400
-30% -$49K ﹤0.01% 215
2022
Q1 		$165K Sell
4,718
-179
-4% -$6.12K 0.01% 198
2021
Q4 		$150K Sell
4,897
-1,917
-28% -$62.4K 0.01% 227
2021
Q3 		$223K Sell
6,814
-12,200
-64% -$390K 0.01% 186
2021
Q2 		$576K Buy
+19,014
New +$626K 0.03% 128

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

TCTC Holdings's OGN Position: Q1 2026 in Review

TCTC Holdings sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 1,273 shares — an estimated $9.13K sold.

TCTC Holdings first reported a position in OGN in Q2 2021 and held it in 19 quarters. The position peaked at $576K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • TCTC Holdings reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 1,273 Organon & Co shares in Q1 2026, an estimated $9.13K.
  • TCTC Holdings first reported a position in Organon & Co in Q2 2021 and held it in 19 quarters.
  • TCTC Holdings's Organon & Co position peaked at $576K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.