Beacon Capital Management LLC (Tennessee)’s Organon & Co OGN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-196	Closed	-$1.9K	–	735
2025 Q2	$1.9K	Sell	196 -32	-14%	-$330	﹤0.01%	911
2025 Q1	$3.39K	Buy	228 +2	+0.9%	+$31	﹤0.01%	846
2024 Q4	$3.37K	Sell	226 -2	-0.9%	-$33	﹤0.01%	801
2024 Q3	$4.36K	Sell	228 -9	-4%	-$187	﹤0.01%	849
2024 Q2	$4.91K	Sell	237 -17	-7%	-$338	﹤0.01%	713
2024 Q1	$4.78K	Sell	254 -83	-25%	-$1.42K	﹤0.01%	712
2023 Q4	$5.85K	Hold	337	–	–	﹤0.01%	624
2023 Q3	$7.01K	Hold	337	–	–	﹤0.01%	633
2023 Q2	$7.01K	Hold	337	–	–	﹤0.01%	633
2023 Q1	$7.92K	Sell	337 -63	-16%	-$1.69K	﹤0.01%	546
2022 Q4	$11.2K	Sell	400 -15	-4%	-$384	﹤0.01%	484
2022 Q3	$15K	Sell	415 -4	-1%	-$121	0.01%	404
2022 Q2	$14K	Hold	419	–	–	﹤0.01%	472
2022 Q1	$14K	Buy	+419	New	+$14.3K	﹤0.01%	472

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

Beacon Capital Management LLC (Tennessee)'s OGN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 196 shares — an estimated $1.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OGN in Q1 2022 and held it in 14 quarters. The position peaked at $15K in Q3 2022. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 196 Organon & Co shares in Q3 2025, an estimated $1.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Organon & Co in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Organon & Co position peaked at $15K in Q3 2022.
670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.