AWM
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Avior Wealth Management’s Organon & Co OGN Stock Holding History

Avior 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
Q1 		– Sell
-190
Closed -$2.85K – 1819
2024
Q4 		$2.85K Buy
190
+37
+24% +$603 ﹤0.01% 2043
2024
Q3 		$2.93K Sell
153
-147
-49% -$3.05K ﹤0.01% 1906
2024
Q2 		$6.21K Sell
300
-445
-60% -$8.84K ﹤0.01% 1666
2024
Q1 		$14K Buy
745
+703
+1,674% +$12.1K ﹤0.01% 1741
2023
Q4 		$605 Hold
42
– – ﹤0.01% 1413
2023
Q3 		$729 Sell
42
-364
-90% -$7.59K ﹤0.01% 1463
2023
Q2 		$8.45K Sell
406
-19
-4% -$413 ﹤0.01% 1055
2023
Q1 		$10K Sell
425
-15
-3% -$403 ﹤0.01% 1054
2022
Q4 		$12.3K Sell
440
-6
-1% -$153 ﹤0.01% 824
2022
Q3 		$10K Hold
446
– – ﹤0.01% 853
2022
Q2 		$15K Sell
446
-1
-0.2% -$35 ﹤0.01% 715
2022
Q1 		$15K Sell
447
-11
-2% -$376 ﹤0.01% 772
2021
Q4 		$13K Sell
458
-90
-16% -$2.93K ﹤0.01% 776
2021
Q3 		$17K Buy
548
+21
+4% +$672 ﹤0.01% 704
2021
Q2 		$15K Buy
+527
New +$17.3K ﹤0.01% 687

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's OGN Position: Q1 2025 in Review

Avior Wealth Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 190 shares — an estimated $2.85K sold.

Avior Wealth Management first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $17K in Q3 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Avior Wealth Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 190 Organon & Co shares in Q1 2025, an estimated $2.85K.
  • Avior Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
  • Avior Wealth Management's Organon & Co position peaked at $17K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.