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Burkett Financial Services’s Organon & Co OGN Stock Holding History

Burkett Financial Services’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
-7
Closed -$107 – 255
2024
Q4 		$107 Hold
7
– – ﹤0.01% 214
2024
Q3 		$134 Hold
7
– – ﹤0.01% 208
2024
Q2 		$143 Hold
7
– – ﹤0.01% 188
2024
Q1 		$129 Hold
7
– – ﹤0.01% 193
2023
Q4 		$97 Buy
+7
New +$95 ﹤0.01% 192

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burkett Financial Services's OGN Position: Q1 2025 in Review

Burkett Financial Services sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 7 shares — an estimated $107 sold.

Burkett Financial Services first reported a position in OGN in Q4 2023 and held it in 5 quarters. The position peaked at $143 in Q2 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Burkett Financial Services reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Burkett Financial Services sold 7 Organon & Co shares in Q1 2025, an estimated $107.
  • Burkett Financial Services first reported a position in Organon & Co in Q4 2023 and held it in 5 quarters.
  • Burkett Financial Services's Organon & Co position peaked at $143 in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Burkett Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.