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Creative Capital Management Investments’s Organon & Co OGN Stock Holding History

Creative Capital Management Investments’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
-35
Closed -$522 – 270
2024
Q4 		$522 Hold
35
– – ﹤0.01% 242
2024
Q3 		$670 Hold
35
– – ﹤0.01% 208
2024
Q2 		$725 Hold
35
– – ﹤0.01% 213
2024
Q1 		$658 Hold
35
– – ﹤0.01% 199
2023
Q4 		$505 Hold
35
– – ﹤0.01% 202
2023
Q3 		$608 Hold
35
– – ﹤0.01% 223
2023
Q2 		$728 Hold
35
– – ﹤0.01% 200
2023
Q1 		$823 Sell
35
-49
-58% -$1.32K ﹤0.01% 218
2022
Q4 		$2K Buy
+84
New +$2.15K ﹤0.01% 175

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

Creative Capital Management Investments's OGN Position: Q1 2025 in Review

Creative Capital Management Investments sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 35 shares — an estimated $522 sold.

Creative Capital Management Investments first reported a position in OGN in Q4 2022 and held it in 9 quarters. The position peaked at $2K in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Creative Capital Management Investments reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Creative Capital Management Investments sold 35 Organon & Co shares in Q1 2025, an estimated $522.
  • Creative Capital Management Investments first reported a position in Organon & Co in Q4 2022 and held it in 9 quarters.
  • Creative Capital Management Investments's Organon & Co position peaked at $2K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.