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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
2026
Q1 		– Sell
-50,000
Closed -$359K – 2361
2025
Q4 		$359K Buy
+50,000
New +$395K 0.01% 1332
2024
Q2 		– Sell
-148,500
Closed -$2.79M – 1773
2024
Q1 		$2.79M Hold
148,500
– – 0.05% 398
2023
Q4 		$2.14M Buy
+148,500
New +$2.02M 0.05% 455

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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. 719 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.
  • 719 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.