Capstone Investment Advisors
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Capstone Investment Advisors’s Organon & Co OGN Stock Holding History

Capstone Investment Advisors’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
-40,980
Closed -$438K – 1924
2025
Q3 		$438K Buy
40,980
+17,816
+77% +$175K ﹤0.01% 1469
2025
Q2 		$224K Buy
+23,164
New +$239K ﹤0.01% 1498
2024
Q3 		– Sell
-16,180
Closed -$335K – 2114
2024
Q2 		$335K Buy
16,180
+7,818
+93% +$155K ﹤0.01% 1531
2024
Q1 		$157K Sell
8,362
-17,018
-67% -$292K ﹤0.01% 2063
2023
Q4 		$366K Sell
25,380
-9,177
-27% -$125K ﹤0.01% 1500
2023
Q3 		$600K Buy
34,557
+21,330
+161% +$445K ﹤0.01% 1224
2023
Q2 		$275K Buy
13,227
+4,427
+50% +$96.2K ﹤0.01% 1436
2023
Q1 		$207K Buy
8,800
+2,764
+46% +$74.2K ﹤0.01% 1262
2022
Q4 		$169K Sell
6,036
-2,519
-29% -$64.4K ﹤0.01% 1331
2022
Q3 		$200K Buy
+8,555
New +$258K ﹤0.01% 1466
2022
Q2 		– Sell
-4,190
Closed -$147K – 2029
2022
Q1 		$146K Buy
+4,190
New +$143K ﹤0.01% 1811
2021
Q4 		– Sell
-758
Closed -$24.7K – 2023
2021
Q3 		$25K Buy
+758
New +$24.3K ﹤0.01% 1892

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

Capstone Investment Advisors's OGN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 40,980 shares — an estimated $438K sold.

Capstone Investment Advisors first reported a position in OGN in Q3 2021 and held it in 12 quarters. The position peaked at $600K in Q3 2023. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,980 Organon & Co shares in Q4 2025, an estimated $438K.
  • Capstone Investment Advisors first reported a position in Organon & Co in Q3 2021 and held it in 12 quarters.
  • Capstone Investment Advisors's Organon & Co position peaked at $600K in Q3 2023.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.