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

Belpointe 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
Q2 		– Sell
-35,648
Closed -$531K – 1003
2025
Q1 		$531K Buy
+35,648
New +$548K 0.03% 547
2023
Q2 		– Sell
-1,086
Closed -$25.5K – 2434
2023
Q1 		$25.5K Buy
1,086
+87
+9% +$2.34K ﹤0.01% 2162
2022
Q4 		$27.9K Buy
+999
New +$25.5K ﹤0.01% 1958
2022
Q3 		– Sell
-7,852
Closed -$265K – 1218
2022
Q2 		$265K Sell
7,852
-310
-4% -$10.9K 0.02% 722
2022
Q1 		$285K Sell
8,162
-128
-2% -$4.38K 0.02% 753
2021
Q4 		$254K Buy
8,290
+676
+9% +$22K 0.02% 795
2021
Q3 		$250K Buy
+7,614
New +$244K 0.02% 772

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Belpointe Asset Management's OGN Position: Q2 2025 in Review

Belpointe Asset Management sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 35,648 shares — an estimated $531K sold.

Belpointe Asset Management first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $531K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Belpointe Asset Management reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 35,648 Organon & Co shares in Q2 2025, an estimated $531K.
  • Belpointe Asset Management first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Organon & Co position peaked at $531K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.