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CWA Asset Management Group’s Organon & Co OGN Stock Holding History

CWA Asset Management Group’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
Q3 		– Sell
-52,746
Closed -$511K – 699
2025
Q2 		$511K Buy
52,746
+17,621
+50% +$182K 0.02% 451
2025
Q1 		$523K Buy
35,125
+11,529
+49% +$177K 0.03% 429
2024
Q4 		$352K Buy
23,596
+5,017
+27% +$81.8K 0.02% 452
2024
Q3 		$355K Buy
+18,579
New +$385K 0.02% 437

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CWA Asset Management Group's OGN Position: Q3 2025 in Review

CWA Asset Management Group sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 52,746 shares — an estimated $511K sold.

CWA Asset Management Group first reported a position in OGN in Q3 2024 and held it in 4 quarters. The position peaked at $523K in Q1 2025. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • CWA Asset Management Group reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 52,746 Organon & Co shares in Q3 2025, an estimated $511K.
  • CWA Asset Management Group first reported a position in Organon & Co in Q3 2024 and held it in 4 quarters.
  • CWA Asset Management Group's Organon & Co position peaked at $523K in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.