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

Dakota 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
Q3 		– Sell
-15,603
Closed -$151K – 749
2025
Q2 		$151K Sell
15,603
-33,150
-68% -$342K ﹤0.01% 745
2025
Q1 		$726K Sell
48,753
-1,005
-2% -$15.5K 0.02% 435
2024
Q4 		$742K Sell
49,758
-836
-2% -$13.6K 0.02% 425
2024
Q3 		$968K Sell
50,594
-2,594
-5% -$53.8K 0.02% 375
2024
Q2 		$1.1M Sell
53,188
-30
-0.1% -$596 0.03% 350
2024
Q1 		$1M Buy
+53,218
New +$913K 0.02% 370

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

Dakota Wealth Management's OGN Position: Q3 2025 in Review

Dakota Wealth Management sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 15,603 shares — an estimated $151K sold.

Dakota Wealth Management first reported a position in OGN in Q1 2024 and held it in 6 quarters. The position peaked at $1.1M in Q2 2024. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • Dakota Wealth Management reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 15,603 Organon & Co shares in Q3 2025, an estimated $151K.
  • Dakota Wealth Management first reported a position in Organon & Co in Q1 2024 and held it in 6 quarters.
  • Dakota Wealth Management's Organon & Co position peaked at $1.1M in Q2 2024.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.