WFA of San Diego’s Organon & Co OGN Stock Holding History

WFA of San Diego’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	$252	Sell	42 -40	-49%	-$301	﹤0.01%	397
2025 Q4	$588	Hold	82	–	–	﹤0.01%	393
2025 Q3	$876	Hold	82	–	–	﹤0.01%	406
2025 Q2	$794	Buy	+82	New	+$846	﹤0.01%	417
2024 Q3	$804	Hold	42	–	–	﹤0.01%	392
2024 Q2	$870	Buy	+42	New	+$835	﹤0.01%	391
2023 Q3	$2.07K	Sell	119 -1	-0.8%	-$21	﹤0.01%	346
2023 Q2	$2.5K	Buy	+120	New	+$2.61K	﹤0.01%	339
2023 Q1	–	Sell	-189	Closed	-$5.28K	–	302
2022 Q4	$5.28K	Buy	+189	New	+$4.83K	﹤0.01%	402
2022 Q3	–	Sell	-199	Closed	-$7K	–	296
2022 Q2	$7K	Buy	+199	New	+$6.97K	0.01%	302

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

WFA of San Diego's OGN Position: Q1 2026 in Review

WFA of San Diego reduced its Organon & Co (OGN) stake by 49% in Q1 2026, selling an estimated $301 and leaving 42 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #397.

WFA of San Diego first reported a position in OGN in Q2 2022 and has held it in 10 quarters since. The position peaked at $7K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

WFA of San Diego held 42 shares of Organon & Co worth $252 as of Q1 2026.
WFA of San Diego sold 40 Organon & Co shares in Q1 2026, an estimated $301.
Organon & Co made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #397 holding.
WFA of San Diego first reported a position in Organon & Co in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Organon & Co position peaked at $7K in Q2 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.