APG
OGN icon

Abacus Planning Group’s Organon & Co OGN Stock Holding History

Abacus Planning 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
2025
Q3 		– Sell
-10,232
Closed -$99K – 263
2025
Q2 		$99K Buy
+10,232
New +$106K 0.01% 238
2022
Q2 		– Sell
-11,973
Closed -$418K – 215
2022
Q1 		$418K Sell
11,973
-1,806
-13% -$61.8K 0.11% 126
2021
Q4 		$420K Buy
+13,779
New +$449K 0.11% 129

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Abacus Planning Group's OGN Position: Q3 2025 in Review

Abacus Planning Group sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 10,232 shares — an estimated $99K sold.

Abacus Planning Group first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $420K in Q4 2021. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • Abacus Planning Group reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • Abacus Planning Group sold 10,232 Organon & Co shares in Q3 2025, an estimated $99K.
  • Abacus Planning Group first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
  • Abacus Planning Group's Organon & Co position peaked at $420K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Abacus Planning Group's 13F filing for Q3 2025, filed 22 Oct 2025.