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Asset Planning Inc’s Organon & Co OGN Stock Holding History

Asset Planning Inc’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
Q4 		– Sell
-20
Closed -$214 – 301
2025
Q3 		$214 Hold
20
– – ﹤0.01% 291
2025
Q2 		$194 Hold
20
– – ﹤0.01% 287
2025
Q1 		$298 Sell
20
-1,013
-98% -$15.6K ﹤0.01% 297
2024
Q4 		$15.4K Buy
+1,033
New +$16.8K 0.01% 221

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Asset Planning Inc's OGN Position: Q4 2025 in Review

Asset Planning Inc sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 20 shares — an estimated $214 sold.

Asset Planning Inc first reported a position in OGN in Q4 2024 and held it in 4 quarters. The position peaked at $15.4K in Q4 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Asset Planning Inc reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Asset Planning Inc sold 20 Organon & Co shares in Q4 2025, an estimated $214.
  • Asset Planning Inc first reported a position in Organon & Co in Q4 2024 and held it in 4 quarters.
  • Asset Planning Inc's Organon & Co position peaked at $15.4K in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Asset Planning Inc's 13F filing for Q4 2025, filed 3 Feb 2026.