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ALPS Advisors’s Organon & Co OGN Stock Holding History

ALPS Advisors’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
-892,200
Closed -$8.64M – 1118
2025
Q2 		$8.64M Sell
892,200
-6,354
-0.7% -$65.5K 0.05% 180
2025
Q1 		$13.4M Buy
898,554
+64,670
+8% +$995K 0.08% 143
2024
Q4 		$12.4M Buy
833,884
+127,089
+18% +$2.07M 0.08% 149
2024
Q3 		$13.5M Buy
706,795
+134,869
+24% +$2.8M 0.09% 139
2024
Q2 		$11.8M Buy
571,926
+78,399
+16% +$1.56M 0.08% 133
2024
Q1 		$9.28M Buy
493,527
+74,530
+18% +$1.28M 0.07% 159
2023
Q4 		$6.04M Sell
418,997
-1,110,589
-73% -$15.1M 0.05% 197
2023
Q3 		$26.6M Buy
1,529,586
+164,099
+12% +$3.42M 0.22% 48
2023
Q2 		$28.4M Buy
1,365,487
+155,625
+13% +$3.38M 0.25% 44
2023
Q1 		$28.5M Buy
1,209,862
+158,515
+15% +$4.26M 0.25% 55
2022
Q4 		$29.4M Buy
1,051,347
+943,047
+871% +$24.1M 0.26% 45
2022
Q3 		$2.53M Buy
+108,300
New +$3.27M 0.02% 259

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
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

ALPS Advisors's OGN Position: Q3 2025 in Review

ALPS Advisors sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 892,200 shares — an estimated $8.64M sold.

ALPS Advisors first reported a position in OGN in Q3 2022 and held it in 12 quarters. The position peaked at $29.4M in Q4 2022. 669 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • ALPS Advisors reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 892,200 Organon & Co shares in Q3 2025, an estimated $8.64M.
  • ALPS Advisors first reported a position in Organon & Co in Q3 2022 and held it in 12 quarters.
  • ALPS Advisors's Organon & Co position peaked at $29.4M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.