CAS
OGN icon

Coppell Advisory Solutions’s Organon & Co OGN Stock Holding History

Coppell Advisory Solutions’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
-57
Closed -$834 – 1368
2024
Q4 		$834 Hold
57
– – ﹤0.01% 1693
2024
Q3 		$1.09K Hold
57
– – ﹤0.01% 1564
2024
Q2 		$1.18K Buy
+57
New +$1.13K ﹤0.01% 1476
2023
Q4 		$822 Buy
57
+5
+10% +$68 ﹤0.01% 1446
2023
Q3 		$1.45K Sell
52
-4
-7% -$83 ﹤0.01% 896
2023
Q2 		$1.16K Buy
+56
New +$1.22K ﹤0.01% 1116
2023
Q1 		– Sell
-52
Closed -$1.45K – 782
2022
Q4 		$1.45K Buy
+52
New +$1.33K ﹤0.01% 897

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coppell Advisory Solutions's OGN Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 57 shares — an estimated $834 sold.

Coppell Advisory Solutions first reported a position in OGN in Q4 2022 and held it in 7 quarters. The position peaked at $1.45K in Q3 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 57 Organon & Co shares in Q1 2025, an estimated $834.
  • Coppell Advisory Solutions first reported a position in Organon & Co in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Organon & Co position peaked at $1.45K in Q3 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.