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

Bleakley 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
Q4 		– Sell
-141,501
Closed -$1.51M – 697
2025
Q3 		$1.51M Buy
141,501
+43,419
+44% +$426K 0.04% 342
2025
Q2 		$949K Buy
98,082
+68,873
+236% +$710K 0.02% 406
2025
Q1 		$435K Sell
29,209
-19,163
-40% -$295K 0.01% 447
2024
Q4 		$722K Buy
48,372
+36,367
+303% +$593K 0.02% 506
2024
Q3 		$230K Sell
12,005
-29
-0.2% -$601 0.01% 881
2024
Q2 		$249K Buy
+12,034
New +$239K 0.01% 813
2023
Q4 		– Sell
-12,304
Closed -$214K – 968
2023
Q3 		$214K Sell
12,304
-9,851
-44% -$205K 0.01% 784
2023
Q2 		$461K Buy
+22,155
New +$482K 0.01% 610

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

Bleakley Financial Group's OGN Position: Q4 2025 in Review

Bleakley Financial Group sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 141,501 shares — an estimated $1.51M sold.

Bleakley Financial Group first reported a position in OGN in Q2 2023 and held it in 8 quarters. The position peaked at $1.51M in Q3 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Bleakley Financial Group reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 141,501 Organon & Co shares in Q4 2025, an estimated $1.51M.
  • Bleakley Financial Group first reported a position in Organon & Co in Q2 2023 and held it in 8 quarters.
  • Bleakley Financial Group's Organon & Co position peaked at $1.51M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.