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Cetera Trust Company’s Organon & Co OGN Stock Holding History

Cetera Trust Company’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
-600
Closed -$8.93K – 369
2025
Q1 		$8.93K Hold
600
– – 0.01% 300
2024
Q4 		$8.95K Hold
600
– – 0.01% 303
2024
Q3 		$11.5K Sell
600
-70
-10% -$1.45K 0.01% 292
2024
Q2 		$13.9K Sell
670
-109
-14% -$2.17K 0.01% 272
2024
Q1 		$14.6K Hold
779
– – 0.01% 278
2023
Q4 		$11.2K Buy
+779
New +$10.6K 0.01% 280

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

Cetera Trust Company's OGN Position: Q2 2025 in Review

Cetera Trust Company sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 600 shares — an estimated $8.93K sold.

Cetera Trust Company first reported a position in OGN in Q4 2023 and held it in 6 quarters. The position peaked at $14.6K in Q1 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Cetera Trust Company reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Cetera Trust Company sold 600 Organon & Co shares in Q2 2025, an estimated $8.93K.
  • Cetera Trust Company first reported a position in Organon & Co in Q4 2023 and held it in 6 quarters.
  • Cetera Trust Company's Organon & Co position peaked at $14.6K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.