AllSquare Wealth Management’s Organon & Co OGN Stock Holding History

AllSquare Wealth 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
2025 Q3	$673	Hold	63	–	–	﹤0.01%	497
2025 Q2	$610	Hold	63	–	–	﹤0.01%	501
2025 Q1	$938	Hold	63	–	–	﹤0.01%	491
2024 Q4	$940	Hold	63	–	–	﹤0.01%	485
2024 Q3	$1.21K	Hold	63	–	–	﹤0.01%	482
2024 Q2	$1.3K	Hold	63	–	–	﹤0.01%	480
2024 Q1	$1.18K	Hold	63	–	–	﹤0.01%	483
2023 Q4	$908	Hold	63	–	–	﹤0.01%	487
2023 Q3	$1.09K	Sell	63 -74	-54%	-$1.54K	﹤0.01%	489
2023 Q2	$2.64K	Hold	137	–	–	﹤0.01%	470
2023 Q1	$3.22K	Hold	137	–	–	﹤0.01%	453
2022 Q4	$3.83K	Hold	137	–	–	﹤0.01%	436
2022 Q3	$3K	Sell	137 -30	-18%	-$906	﹤0.01%	440
2022 Q2	$6K	Hold	167	–	–	﹤0.01%	410
2022 Q1	$6K	Sell	167 -150	-47%	-$5.13K	﹤0.01%	414
2021 Q4	$10K	Hold	317	–	–	0.01%	386
2021 Q3	$10K	Hold	317	–	–	0.01%	371
2021 Q2	$10K	Buy	+317	New	+$10.4K	0.01%	392

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AllSquare Wealth Management's OGN Position: Q3 2025 in Review

AllSquare Wealth Management held its Organon & Co (OGN) position steady in Q3 2025 at 63 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #497.

AllSquare Wealth Management first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $10K in Q4 2021. 669 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

AllSquare Wealth Management held 63 shares of Organon & Co worth $673 as of Q3 2025.
AllSquare Wealth Management left its Organon & Co share count unchanged in Q3 2025.
Organon & Co made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #497 holding.
AllSquare Wealth Management first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
AllSquare Wealth Management's Organon & Co position peaked at $10K in Q4 2021.
669 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.