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Vident Advisory’s Organon & Co OGN Stock Holding History

Vident Advisory’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
-16,532
Closed -$119K – 1912
2025
Q4 		$119K Sell
16,532
-7,310
-31% -$57.8K ﹤0.01% 1586
2025
Q3 		$255K Sell
23,842
-4,237
-15% -$41.6K ﹤0.01% 1467
2025
Q2 		$272K Sell
28,079
-9,547
-25% -$98.5K ﹤0.01% 1351
2025
Q1 		$560K Sell
37,626
-1,164
-3% -$17.9K 0.01% 980
2024
Q4 		$579K Buy
38,790
+23,594
+155% +$385K 0.01% 871
2024
Q3 		$291K Buy
+15,196
New +$315K 0.01% 1141
2023
Q4 		– Sell
-74,753
Closed -$1.3M – 1364
2023
Q3 		$1.3M Buy
+74,753
New +$1.56M 0.04% 436

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

Vident Advisory's OGN Position: Q1 2026 in Review

Vident Advisory sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 16,532 shares — an estimated $119K sold.

Vident Advisory first reported a position in OGN in Q3 2023 and held it in 7 quarters. The position peaked at $1.3M in Q3 2023. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Vident Advisory reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 16,532 Organon & Co shares in Q1 2026, an estimated $119K.
  • Vident Advisory first reported a position in Organon & Co in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's Organon & Co position peaked at $1.3M in Q3 2023.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.