CI Investments Inc
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CI Investments Inc’s Organon & Co OGN Stock Holding History

CI Investments Inc’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
-469
Closed -$7K – 1329
2025
Q1 		$7K Sell
469
-13
-3% -$200 ﹤0.01% 1257
2024
Q4 		$7K Sell
482
-441
-48% -$7.19K ﹤0.01% 1260
2024
Q3 		$18K Buy
923
+451
+96% +$9.35K ﹤0.01% 1135
2024
Q2 		$10K Sell
472
-37
-7% -$735 ﹤0.01% 1167
2024
Q1 		$10K Sell
509
-3,427
-87% -$58.8K ﹤0.01% 1208
2023
Q4 		$57K Sell
3,936
-4,619
-54% -$62.8K ﹤0.01% 947
2023
Q3 		$149K Sell
8,555
-734
-8% -$15.3K ﹤0.01% 728
2023
Q2 		$193K Buy
9,289
+2,855
+44% +$62.1K ﹤0.01% 639
2023
Q1 		$151K Buy
6,434
+2,196
+52% +$59K ﹤0.01% 650
2022
Q4 		$118K Sell
4,238
-633
-13% -$16.2K ﹤0.01% 705
2022
Q3 		$114K Sell
4,871
-234
-5% -$7.07K ﹤0.01% 683
2022
Q2 		$172K Sell
5,105
-4,580
-47% -$160K ﹤0.01% 632
2022
Q1 		$338K Sell
9,685
-1,078
-10% -$36.9K ﹤0.01% 607
2021
Q4 		$328K Buy
10,763
+9,655
+871% +$314K ﹤0.01% 671
2021
Q3 		$36K Buy
+1,108
New +$35.5K ﹤0.01% 1011

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

CI Investments Inc's OGN Position: Q2 2025 in Review

CI Investments Inc sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 469 shares — an estimated $7K sold.

CI Investments Inc first reported a position in OGN in Q3 2021 and held it in 15 quarters. The position peaked at $338K in Q1 2022. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • CI Investments Inc reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • CI Investments Inc sold 469 Organon & Co shares in Q2 2025, an estimated $7K.
  • CI Investments Inc first reported a position in Organon & Co in Q3 2021 and held it in 15 quarters.
  • CI Investments Inc's Organon & Co position peaked at $338K in Q1 2022.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.