Twin Lakes Capital Management’s Organon & Co OGN Stock Holding History

Twin Lakes 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	$246	Hold	41	–	–	﹤0.01%	216
2025 Q4	$294	Hold	41	–	–	﹤0.01%	222
2025 Q3	$436	Sell	41 -7	-15%	-$69	﹤0.01%	220
2025 Q2	$464	Hold	48	–	–	﹤0.01%	219
2025 Q1	$713	Buy	48 +1	+2%	+$15	﹤0.01%	219
2024 Q4	$702	Sell	47 -76	-62%	-$1.24K	﹤0.01%	234
2024 Q3	$2.34K	Buy	123 +1	+0.8%	+$21	﹤0.01%	226
2024 Q2	$2.52K	Buy	122 +1	+0.8%	+$20	﹤0.01%	230
2024 Q1	$2.28K	Hold	121	–	–	﹤0.01%	233
2023 Q4	$1.74K	Buy	121 +1	+0.8%	+$14	﹤0.01%	233
2023 Q3	$2.08K	Hold	120	–	–	﹤0.01%	241
2023 Q2	$2.49K	Buy	120 +1	+0.8%	+$22	﹤0.01%	231
2023 Q1	$2.8K	Hold	119	–	–	﹤0.01%	227
2022 Q4	$3.31K	Buy	119 +1	+0.8%	+$26	﹤0.01%	226
2022 Q3	$3K	Buy	+118	New	+$3.56K	﹤0.01%	234
2022 Q2	–	Sell	-117	Closed	-$4K	–	241
2022 Q1	$4K	Hold	117	–	–	﹤0.01%	241
2021 Q4	$4K	Buy	117 +1	+0.9%	+$33	﹤0.01%	239
2021 Q3	$4K	Buy	116 +1	+0.9%	+$32	﹤0.01%	235
2021 Q2	$3K	Buy	+115	New	+$3.79K	﹤0.01%	219

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

Twin Lakes Capital Management's OGN Position: Q1 2026 in Review

Twin Lakes Capital Management held its Organon & Co (OGN) position steady in Q1 2026 at 41 shares worth $246. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Twin Lakes Capital Management first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $4K in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Twin Lakes Capital Management held 41 shares of Organon & Co worth $246 as of Q1 2026.
Twin Lakes Capital Management left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #216 holding.
Twin Lakes Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's Organon & Co position peaked at $4K in Q1 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.