Baird Financial Group
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Baird Financial Group’s Organon & Co OGN Stock Holding History

Baird Financial Group’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
-23,929
Closed -$357K – 1814
2024
Q4 		$357K Sell
23,929
-213
-0.9% -$3.47K ﹤0.01% 1494
2024
Q3 		$462K Sell
24,142
-3,078
-11% -$63.8K ﹤0.01% 1402
2024
Q2 		$563K Buy
27,220
+739
+3% +$14.7K ﹤0.01% 1346
2024
Q1 		$498K Buy
26,481
+934
+4% +$16K ﹤0.01% 1382
2023
Q4 		$368K Sell
25,547
-322,792
-93% -$4.39M ﹤0.01% 1457
2023
Q3 		$6.05M Buy
348,339
+301,245
+640% +$6.28M 0.02% 571
2023
Q2 		$980K Sell
47,094
-351,982
-88% -$7.65M ﹤0.01% 1117
2023
Q1 		$9.39M Sell
399,076
-32,912
-8% -$884K 0.02% 446
2022
Q4 		$12.1M Buy
431,988
+376,987
+685% +$9.64M 0.03% 393
2022
Q3 		$1.29M Buy
55,001
+247
+0.5% +$7.46K ﹤0.01% 973
2022
Q2 		$1.85M Sell
54,754
-225
-0.4% -$7.88K 0.01% 877
2022
Q1 		$1.92M Sell
54,979
-34,363
-38% -$1.18M ﹤0.01% 926
2021
Q4 		$2.72M Buy
89,342
+12,397
+16% +$404K 0.01% 811
2021
Q3 		$2.52M Sell
76,945
-6,630
-8% -$212K 0.01% 851
2021
Q2 		$2.53M Buy
+83,575
New +$2.75M 0.01% 818

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

Baird Financial Group's OGN Position: Q1 2025 in Review

Baird Financial Group sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 23,929 shares — an estimated $357K sold.

Baird Financial Group first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $12.1M in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Baird Financial Group reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 23,929 Organon & Co shares in Q1 2025, an estimated $357K.
  • Baird Financial Group first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
  • Baird Financial Group's Organon & Co position peaked at $12.1M in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.