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Concourse Financial Group Securities’s Organon & Co OGN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-134
Closed -$2.12K – 1419
2024
Q4 		$2.12K Buy
134
+23
+21% +$375 ﹤0.01% 2007
2024
Q3 		$2.13K Sell
111
-57
-34% -$1.18K ﹤0.01% 1984
2024
Q2 		$3.48K Sell
168
-3
-2% -$60 ﹤0.01% 1934
2024
Q1 		$3.21K Sell
171
-440
-72% -$7.55K ﹤0.01% 1974
2023
Q4 		$8.82K Buy
611
+19
+3% +$258 ﹤0.01% 1715
2023
Q3 		$10.3K Sell
592
-53
-8% -$1.1K ﹤0.01% 1635
2023
Q2 		$13.4K Sell
645
-21
-3% -$456 ﹤0.01% 1573
2023
Q1 		$15.7K Sell
666
-1
-0.1% -$27 ﹤0.01% 1539
2022
Q4 		$18.6K Sell
667
-228
-25% -$5.83K ﹤0.01% 1494
2022
Q3 		$21K Buy
895
+9
+1% +$272 ﹤0.01% 1296
2022
Q2 		$30K Sell
886
-61
-6% -$2.14K ﹤0.01% 1292
2022
Q1 		$33K Sell
947
-8
-0.8% -$274 ﹤0.01% 1300
2021
Q4 		$29K Sell
955
-958
-50% -$31.2K ﹤0.01% 1510
2021
Q3 		$63K Sell
1,913
-708
-27% -$22.7K ﹤0.01% 1213
2021
Q2 		$79K Buy
+2,621
New +$86.3K ﹤0.01% 1091

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's OGN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 134 shares — an estimated $2.12K sold.

Concourse Financial Group Securities first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $79K in Q2 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 134 Organon & Co shares in Q1 2025, an estimated $2.12K.
  • Concourse Financial Group Securities first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Organon & Co position peaked at $79K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.