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Westend Capital Management’s Organon & Co OGN Stock Holding History

Westend 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 		$1.88K Hold
313
– – ﹤0.01% 215
2025
Q4 		$2.24K Hold
313
– – ﹤0.01% 208
2025
Q3 		$3.34K Hold
313
– – ﹤0.01% 216
2025
Q2 		$3.03K Sell
313
-180
-37% -$1.86K ﹤0.01% 194
2025
Q1 		$7.34K Buy
493
+30
+6% +$461 ﹤0.01% 131
2024
Q4 		$6.91K Hold
463
– – ﹤0.01% 142
2024
Q3 		$8.86K Hold
463
– – ﹤0.01% 136
2024
Q2 		$9.4K Hold
463
– – ﹤0.01% 106
2024
Q1 		$8.7K Buy
+463
New +$7.95K ﹤0.01% 129

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

Westend Capital Management's OGN Position: Q1 2026 in Review

Westend Capital Management held its Organon & Co (OGN) position steady in Q1 2026 at 313 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Westend Capital Management first reported a position in OGN in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.4K in Q2 2024. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Westend Capital Management held 313 shares of Organon & Co worth $1.88K as of Q1 2026.
  • Westend Capital Management left its Organon & Co share count unchanged in Q1 2026.
  • Organon & Co made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #215 holding.
  • Westend Capital Management first reported a position in Organon & Co in Q1 2024 and has held it in 9 quarters since.
  • Westend Capital Management's Organon & Co position peaked at $9.4K in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.