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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
2024
Q2 		– Sell
-190,000
Closed -$3.57M – 1410
2024
Q1 		$3.57M Buy
190,000
+40,000
+27% +$686K 0.05% 377
2023
Q4 		$2.16M Buy
+150,000
New +$2.04M 0.03% 594
2022
Q1 		– Sell
-14,100
Closed -$429K – 1793
2021
Q4 		$429K Sell
14,100
-25,000
-64% -$814K ﹤0.01% 1288
2021
Q3 		$1.28M Buy
+39,100
New +$1.25M 0.01% 944

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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.