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Auxier Asset Management’s Organon & Co OGN Stock Holding History

Auxier Asset 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
Q4 		– Sell
-34,299
Closed -$366K – 184
2025
Q3 		$366K Sell
34,299
-44
-0.1% -$432 0.05% 136
2025
Q2 		$332K Sell
34,343
-1,586
-4% -$16.4K 0.05% 139
2025
Q1 		$535K Sell
35,929
-462
-1% -$7.11K 0.08% 122
2024
Q4 		$543K Sell
36,391
-669
-2% -$10.9K 0.08% 118
2024
Q3 		$709K Sell
37,060
-150
-0.4% -$3.11K 0.1% 116
2024
Q2 		$770K Sell
37,210
-428
-1% -$8.51K 0.12% 111
2024
Q1 		$708K Sell
37,638
-1,469
-4% -$25.2K 0.11% 116
2023
Q4 		$564K Sell
39,107
-8,355
-18% -$114K 0.09% 121
2023
Q3 		$824K Sell
47,462
-707
-1% -$14.7K 0.14% 109
2023
Q2 		$1M Sell
48,169
-5
-0% -$109 0.17% 102
2023
Q1 		$1.13M Sell
48,174
-80
-0.2% -$2.15K 0.2% 99
2022
Q4 		$1.35M Sell
48,254
-256
-0.5% -$6.55K 0.23% 90
2022
Q3 		$1.14M Buy
48,510
+160
+0.3% +$4.83K 0.22% 92
2022
Q2 		$1.63M Hold
48,350
– – 0.29% 81
2022
Q1 		$1.69M Sell
48,350
-1
-0% -$34 0.27% 84
2021
Q4 		$1.47M Buy
48,351
+27,351
+130% +$891K 0.23% 92
2021
Q3 		$689K Sell
21,000
-53
-0.3% -$1.7K 0.12% 115
2021
Q2 		$637K Buy
+21,053
New +$693K 0.11% 118

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

Auxier Asset Management's OGN Position: Q4 2025 in Review

Auxier Asset Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 34,299 shares — an estimated $366K sold.

Auxier Asset Management first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $1.69M in Q1 2022. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Auxier Asset Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Auxier Asset Management sold 34,299 Organon & Co shares in Q4 2025, an estimated $366K.
  • Auxier Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • Auxier Asset Management's Organon & Co position peaked at $1.69M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.