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Boothbay Fund Management’s Organon & Co OGN Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-204,456
Closed -$3.05M – 1671
2024
Q4 		$3.05M Buy
204,456
+173,695
+565% +$2.83M 0.08% 348
2024
Q3 		$588K Sell
30,761
-78,908
-72% -$1.64M 0.01% 927
2024
Q2 		$2.27M Sell
109,669
-172,636
-61% -$3.43M 0.05% 461
2024
Q1 		$5.31M Sell
282,305
-62,891
-18% -$1.08M 0.1% 208
2023
Q4 		$4.98M Sell
345,196
-12,111
-3% -$165K 0.13% 197
2023
Q3 		$6.2M Buy
357,307
+88,286
+33% +$1.84M 0.15% 158
2023
Q2 		$5.6M Buy
269,021
+217,445
+422% +$4.73M 0.12% 187
2023
Q1 		$1.21M Buy
+51,576
New +$1.38M 0.02% 916
2022
Q4 		– Sell
-9,726
Closed -$228K – 2326
2022
Q3 		$228K Buy
+9,726
New +$294K 0.01% 1727
2021
Q4 		– Sell
-7,575
Closed -$248K – 2120
2021
Q3 		$248K Sell
7,575
-428,553
-98% -$13.7M 0.01% 1441
2021
Q2 		$13.2M Buy
+436,128
New +$14.4M 0.42% 29

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's OGN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 204,456 shares — an estimated $3.05M sold.

Boothbay Fund Management first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $13.2M in Q2 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 204,456 Organon & Co shares in Q1 2025, an estimated $3.05M.
  • Boothbay Fund Management first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Organon & Co position peaked at $13.2M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.