WT
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Whittier Trust’s Organon & Co OGN Stock Holding History

Whittier Trust’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 		$6.27K Buy
1,036
+132
+15% +$993 ﹤0.01% 1181
2025
Q4 		$7.29K Sell
904
-166
-16% -$1.31K ﹤0.01% 1183
2025
Q3 		$11.8K Sell
1,070
-213
-17% -$2.09K ﹤0.01% 1096
2025
Q2 		$12.4K Sell
1,283
-116
-8% -$1.2K ﹤0.01% 1202
2025
Q1 		$20.8K Sell
1,399
-127
-8% -$1.95K ﹤0.01% 1099
2024
Q4 		$22.7K Sell
1,526
-254
-14% -$4.14K ﹤0.01% 1076
2024
Q3 		$34K Sell
1,780
-314
-15% -$6.51K ﹤0.01% 994
2024
Q2 		$43.3K Sell
2,094
-246
-11% -$4.89K ﹤0.01% 938
2024
Q1 		$43.9K Sell
2,340
-604
-21% -$10.4K ﹤0.01% 964
2023
Q4 		$42.4K Sell
2,944
-3,035
-51% -$41.3K ﹤0.01% 953
2023
Q3 		$104K Sell
5,979
-895
-13% -$18.7K ﹤0.01% 768
2023
Q2 		$143K Sell
6,874
-1,002
-13% -$21.8K ﹤0.01% 703
2023
Q1 		$185K Sell
7,876
-334
-4% -$8.97K ﹤0.01% 677
2022
Q4 		$229K Sell
8,210
-783
-9% -$20K ﹤0.01% 616
2022
Q3 		$210K Sell
8,993
-976
-10% -$29.5K ﹤0.01% 627
2022
Q2 		$337K Sell
9,969
-1,449
-13% -$50.8K 0.01% 529
2022
Q1 		$399K Sell
11,418
-1,192
-9% -$40.8K 0.01% 532
2021
Q4 		$383K Sell
12,610
-3,153
-20% -$103K 0.01% 537
2021
Q3 		$517K Sell
15,763
-3,753
-19% -$120K 0.01% 455
2021
Q2 		$590K Buy
+19,516
New +$642K 0.01% 444

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

Whittier Trust's OGN Position: Q1 2026 in Review

Whittier Trust increased its Organon & Co (OGN) stake by 15% in Q1 2026, buying an estimated $993 and bringing the position to 1,036 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Whittier Trust first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $590K in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Whittier Trust held 1,036 shares of Organon & Co worth $6.27K as of Q1 2026.
  • Whittier Trust bought 132 Organon & Co shares in Q1 2026, an estimated $993.
  • Organon & Co made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1181 holding.
  • Whittier Trust first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Whittier Trust's Organon & Co position peaked at $590K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.