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Compass Wealth Management’s Organon & Co OGN Stock Holding History

Compass Wealth 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
Q2 		– Sell
-16
Closed -$239 – 330
2025
Q1 		$239 Hold
16
– – ﹤0.01% 430
2024
Q4 		$239 Hold
16
– – ﹤0.01% 393
2024
Q3 		$307 Hold
16
– – ﹤0.01% 392
2024
Q2 		$332 Buy
+16
New +$318 ﹤0.01% 395

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Compass Wealth Management's OGN Position: Q2 2025 in Review

Compass Wealth Management sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 16 shares — an estimated $239 sold.

Compass Wealth Management first reported a position in OGN in Q2 2024 and held it in 4 quarters. The position peaked at $332 in Q2 2024. 696 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Compass Wealth Management reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 16 Organon & Co shares in Q2 2025, an estimated $239.
  • Compass Wealth Management first reported a position in Organon & Co in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's Organon & Co position peaked at $332 in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.