Annis Gardner Whiting Capital Advisors’s Organon & Co OGN Stock Holding History

Annis Gardner Whiting Capital 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	-1,015	Closed	-$9.83K	–	1367
2025 Q2	$9.83K	Sell	1,015 -7,935	-89%	-$81.8K	﹤0.01%	721
2025 Q1	$133K	Sell	8,950 -109	-1%	-$1.68K	0.06%	233
2024 Q4	$135K	Sell	9,059 -72	-0.8%	-$1.17K	0.04%	240
2024 Q3	$175K	Buy	9,131 +72	+0.8%	+$1.49K	0.05%	223
2024 Q2	$188K	Sell	9,059 -20	-0.2%	-$397	0.05%	218
2024 Q1	$171K	Buy	9,079 +20	+0.2%	+$343	0.06%	204
2023 Q4	$131K	Buy	9,059 +4,403	+95%	+$59.9K	0.06%	191
2023 Q3	$80.8K	Buy	+4,656	New	+$97.1K	0.04%	237

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's OGN Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 1,015 shares — an estimated $9.83K sold.

Annis Gardner Whiting Capital Advisors first reported a position in OGN in Q3 2023 and held it in 8 quarters. The position peaked at $188K in Q2 2024. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,015 Organon & Co shares in Q3 2025, an estimated $9.83K.
Annis Gardner Whiting Capital Advisors first reported a position in Organon & Co in Q3 2023 and held it in 8 quarters.
Annis Gardner Whiting Capital Advisors's Organon & Co position peaked at $188K in Q2 2024.
670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.