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
2024
Q3 		– Sell
-2,400
Closed -$49.7K – 2113
2024
Q2 		$49.7K Hold
2,400
– – ﹤0.01% 1955
2024
Q1 		$45.1K Sell
2,400
-3,900
-62% -$66.9K ﹤0.01% 2212
2023
Q4 		$90.8K Buy
6,300
+1,900
+43% +$25.8K ﹤0.01% 1942
2023
Q3 		$76.4K Buy
4,400
+500
+13% +$10.4K ﹤0.01% 1980
2023
Q2 		$81.2K Hold
3,900
– – ﹤0.01% 1720
2023
Q1 		$91.7K Sell
3,900
-8,700
-69% -$234K ﹤0.01% 1379
2022
Q4 		$352K Buy
12,600
+200
+2% +$5.11K ﹤0.01% 1193
2022
Q3 		$290K Sell
12,400
-2,500
-17% -$75.5K ﹤0.01% 1397
2022
Q2 		$503K Sell
14,900
-700
-4% -$24.5K ﹤0.01% 1229
2022
Q1 		$545K Sell
15,600
-12,800
-45% -$438K ﹤0.01% 1466
2021
Q4 		$865K Buy
28,400
+10,000
+54% +$326K ﹤0.01% 1349
2021
Q3 		$603K Buy
+18,400
New +$589K ﹤0.01% 1522

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 $218B AUM 29.41% 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 $666B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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.