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Carret Asset Management’s Organon & Co OGN Stock Holding History

Carret Asset 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
Q4 		– Sell
-16,269
Closed -$174K – 296
2025
Q3 		$174K Buy
16,269
+64
+0.4% +$628 0.02% 282
2025
Q2 		$157K Sell
16,205
-14,585
-47% -$150K 0.02% 275
2025
Q1 		$458K Sell
30,790
-1,100
-3% -$16.9K 0.05% 199
2024
Q4 		$476K Sell
31,890
-4,916
-13% -$80.1K 0.05% 200
2024
Q3 		$704K Sell
36,806
-3,579
-9% -$74.2K 0.08% 180
2024
Q2 		$836K Sell
40,385
-440
-1% -$8.74K 0.1% 150
2024
Q1 		$768K Sell
40,825
-16,351
-29% -$281K 0.09% 160
2023
Q4 		$824K Sell
57,176
-29,724
-34% -$404K 0.11% 149
2023
Q3 		$1.51M Sell
86,900
-3,818
-4% -$79.6K 0.21% 106
2023
Q2 		$1.89M Buy
90,718
+761
+0.8% +$16.5K 0.25% 94
2023
Q1 		$2.12M Buy
89,957
+1,175
+1% +$31.6K 0.29% 88
2022
Q4 		$2.48M Sell
88,782
-788
-0.9% -$20.1K 0.34% 80
2022
Q3 		$2.1M Sell
89,570
-305
-0.3% -$9.21K 0.31% 83
2022
Q2 		$3.03M Sell
89,875
-920
-1% -$32.2K 0.42% 68
2022
Q1 		$3.17M Sell
90,795
-470
-0.5% -$16.1K 0.36% 70
2021
Q4 		$2.78M Sell
91,265
-302
-0.3% -$9.84K 0.31% 82
2021
Q3 		$3M Buy
91,567
+5,099
+6% +$163K 0.36% 72
2021
Q2 		$2.62M Buy
+86,468
New +$2.85M 0.31% 87

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

Carret Asset Management's OGN Position: Q4 2025 in Review

Carret Asset Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 16,269 shares — an estimated $174K sold.

Carret Asset Management first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $3.17M in Q1 2022. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Carret Asset Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Carret Asset Management sold 16,269 Organon & Co shares in Q4 2025, an estimated $174K.
  • Carret Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • Carret Asset Management's Organon & Co position peaked at $3.17M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Carret Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.