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Carolinas Wealth Consulting’s Organon & Co OGN Stock Holding History

Carolinas Wealth Consulting’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
-1,070
Closed -$15.9K – 650
2025
Q1 		$15.9K Hold
1,070
– – ﹤0.01% 475
2024
Q4 		$16K Hold
1,070
– – ﹤0.01% 492
2024
Q3 		$20.5K Buy
1,070
+20
+2% +$415 ﹤0.01% 476
2024
Q2 		$21.7K Hold
1,050
– – ﹤0.01% 469
2024
Q1 		$19.7K Buy
1,050
+484
+86% +$8.31K ﹤0.01% 484
2023
Q4 		$794 Hold
566
– – ﹤0.01% 856
2023
Q3 		$803 Sell
566
-157
-22% -$3.27K ﹤0.01% 869
2023
Q2 		$4.17K Sell
723
-1
-0.1% -$22 ﹤0.01% 696
2023
Q1 		$4.67K Hold
724
– – ﹤0.01% 693
2022
Q4 		$5.44K Sell
724
-6
-0.8% -$153 ﹤0.01% 681
2022
Q3 		$5K Sell
730
-34
-4% -$1.03K ﹤0.01% 660
2022
Q2 		$8K Buy
764
+549
+255% +$19.2K ﹤0.01% 606
2022
Q1 		$8K Sell
215
-29
-12% -$992 ﹤0.01% 646
2021
Q4 		$7K Sell
244
-104
-30% -$3.39K ﹤0.01% 665
2021
Q3 		$11K Sell
348
-110
-24% -$3.52K ﹤0.01% 571
2021
Q2 		$14K Buy
+458
New +$15.1K ﹤0.01% 567

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

Carolinas Wealth Consulting's OGN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 1,070 shares — an estimated $15.9K sold.

Carolinas Wealth Consulting first reported a position in OGN in Q2 2021 and held it in 16 quarters. The position peaked at $21.7K in Q2 2024. 694 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,070 Organon & Co shares in Q2 2025, an estimated $15.9K.
  • Carolinas Wealth Consulting first reported a position in Organon & Co in Q2 2021 and held it in 16 quarters.
  • Carolinas Wealth Consulting's Organon & Co position peaked at $21.7K in Q2 2024.
  • 694 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.