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Caption Management’s Organon & Co OGN Stock Holding History

Caption 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
Q2 		– Sell
-18,058
Closed -$269K – 1767
2025
Q1 		$269K Sell
18,058
-28,131
-61% -$433K ﹤0.01% 1219
2024
Q4 		$689K Buy
+46,189
New +$753K 0.01% 1008
2024
Q3 		– Sell
-35,000
Closed -$725K – 1506
2024
Q2 		$725K Sell
35,000
-67,300
-66% -$1.34M 0.01% 732
2024
Q1 		$1.92M Buy
102,300
+50,801
+99% +$872K 0.03% 541
2023
Q4 		$743K Buy
+51,499
New +$701K 0.01% 874
2022
Q1 		– Sell
-15,000
Closed -$458K – 1792
2021
Q4 		$458K Buy
15,000
+6,500
+76% +$212K 0.01% 1267
2021
Q3 		$279K Buy
+8,500
New +$272K ﹤0.01% 1304

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caption Management's OGN Position: Q2 2025 in Review

Caption Management sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 18,058 shares — an estimated $269K sold.

Caption Management first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $1.92M in Q1 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Caption Management reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 18,058 Organon & Co shares in Q2 2025, an estimated $269K.
  • Caption Management first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Caption Management's Organon & Co position peaked at $1.92M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.