AIFS
OGN icon

A&I Financial Services’s Organon & Co OGN Stock Holding History

A&I Financial Services’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
2025
Q2 		– Sell
-35,346
Closed -$526K – 82
2025
Q1 		$526K Buy
35,346
+8,422
+31% +$130K 0.36% 42
2024
Q4 		$402K Buy
+26,924
New +$439K 0.39% 45

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

A&I Financial Services's OGN Position: Q2 2025 in Review

A&I Financial Services sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 35,346 shares — an estimated $526K sold.

A&I Financial Services first reported a position in OGN in Q4 2024 and held it in 2 quarters. The position peaked at $526K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • A&I Financial Services reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • A&I Financial Services sold 35,346 Organon & Co shares in Q2 2025, an estimated $526K.
  • A&I Financial Services first reported a position in Organon & Co in Q4 2024 and held it in 2 quarters.
  • A&I Financial Services's Organon & Co position peaked at $526K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on A&I Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.