Wallace Advisory Group’s Organon & Co OGN Stock Holding History

Wallace Advisory 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	$70.1K	Hold	11,711	–	–	0.07%	123
2025 Q4	$84K	Sell	11,711 -316	-3%	-$2.5K	0.09%	128
2025 Q3	$116K	Buy	12,027 +316	+3%	+$3.1K	0.09%	165
2025 Q2	$174K	Hold	11,711	–	–	0.13%	167
2025 Q1	$175K	Hold	11,711	–	–	0.12%	181
2024 Q4	$224K	Hold	11,711	–	–	0.15%	164
2024 Q3	$242K	Hold	11,711	–	–	0.18%	153
2024 Q2	$242K	Hold	11,711	–	–	0.17%	154
2024 Q1	$169K	Hold	11,711	–	–	0.13%	165
2023 Q4	$203K	Hold	11,711	–	–	0.16%	153
2023 Q3	$244K	Hold	11,711	–	–	0.18%	142
2023 Q2	$275K	Hold	11,711	–	–	0.21%	125
2023 Q1	$275K	Hold	11,711	–	–	0.21%	125
2022 Q4	$327K	Buy	+11,711	New	+$299K	0.26%	107

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

Wallace Advisory Group's OGN Position: Q1 2026 in Review

Wallace Advisory Group held its Organon & Co (OGN) position steady in Q1 2026 at 11,711 shares worth $70.1K. The position accounts for 0.07% of the portfolio, ranked #123.

Wallace Advisory Group first reported a position in OGN in Q4 2022 and has held it in 14 quarters since. The position peaked at $327K in Q4 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Wallace Advisory Group held 11,711 shares of Organon & Co worth $70.1K as of Q1 2026.
Wallace Advisory Group left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up 0.07% of Wallace Advisory Group's portfolio in Q1 2026, its #123 holding.
Wallace Advisory Group first reported a position in Organon & Co in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Organon & Co position peaked at $327K in Q4 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.