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Coldstream Capital Management’s Organon & Co OGN Stock Holding History

Coldstream Capital 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
-29,902
Closed -$319K – 1228
2025
Q3 		$319K Buy
29,902
+7,216
+32% +$70.8K ﹤0.01% 909
2025
Q2 		$220K Buy
22,686
+8,644
+62% +$89.2K ﹤0.01% 1032
2025
Q1 		$209K Sell
14,042
-4,297
-23% -$66.1K ﹤0.01% 989
2024
Q4 		$274K Sell
18,339
-5,012
-21% -$81.7K 0.01% 864
2024
Q3 		$415K Buy
23,351
+4,058
+21% +$84.1K 0.01% 681
2024
Q2 		$399K Buy
19,293
+1,090
+6% +$21.7K 0.01% 646
2024
Q1 		$342K Buy
18,203
+1,797
+11% +$30.8K 0.01% 712
2023
Q4 		$237K Buy
+16,406
New +$223K 0.01% 815

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 $218B AUM 29.41% 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 $666B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Coldstream Capital Management's OGN Position: Q4 2025 in Review

Coldstream Capital Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 29,902 shares — an estimated $319K sold.

Coldstream Capital Management first reported a position in OGN in Q4 2023 and held it in 8 quarters. The position peaked at $415K in Q3 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Coldstream Capital Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 29,902 Organon & Co shares in Q4 2025, an estimated $319K.
  • Coldstream Capital Management first reported a position in Organon & Co in Q4 2023 and held it in 8 quarters.
  • Coldstream Capital Management's Organon & Co position peaked at $415K in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.