Boit C.F. David’s Organon & Co OGN Stock Holding History

Boit C.F. David’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	-177	Closed	-$2.63K	–	127
2025 Q1	$2.63K	Hold	177	–	–	﹤0.01%	124
2024 Q4	$2.64K	Hold	177	–	–	﹤0.01%	123
2024 Q3	$3.39K	Hold	177	–	–	﹤0.01%	125
2024 Q2	$3.66K	Hold	177	–	–	﹤0.01%	125
2024 Q1	$3.33K	Hold	177	–	–	﹤0.01%	115
2023 Q4	$2.59K	Sell	177 -372	-68%	-$5.06K	﹤0.01%	128
2023 Q3	$9.16K	Sell	549 -2,956	-84%	-$61.6K	0.01%	102
2023 Q2	$72.9K	Hold	3,505	–	–	0.05%	91
2023 Q1	$83.7K	Sell	3,505 -90	-3%	-$2.42K	0.06%	87
2022 Q4	$100K	Sell	3,595 -1,125	-24%	-$28.8K	0.07%	81
2022 Q3	$110K	Buy	+4,720	New	+$143K	0.09%	75
2022 Q1	$195K	Sell	5,581 -1,735	-24%	-$59.3K	0.13%	72
2021 Q4	$223K	Hold	7,316	–	–	0.14%	71
2021 Q3	$244K	Hold	7,316	–	–	0.17%	70
2021 Q2	$221K	Buy	+7,316	New	+$241K	0.17%	64

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boit C.F. David's OGN Position: Q2 2025 in Review

Boit C.F. David sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 177 shares — an estimated $2.63K sold.

Boit C.F. David first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $244K in Q3 2021. 694 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

Boit C.F. David reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
Boit C.F. David sold 177 Organon & Co shares in Q2 2025, an estimated $2.63K.
Boit C.F. David first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
Boit C.F. David's Organon & Co position peaked at $244K in Q3 2021.
694 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Boit C.F. David's 13F filing for Q2 2025, filed 30 Jul 2025.