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Dorsey & Whitney Trust’s Organon & Co OGN Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-19,017
Closed -$283K – 705
2025
Q1 		$283K Buy
19,017
+3,221
+20% +$49.5K 0.02% 532
2024
Q4 		$236K Buy
+15,796
New +$257K 0.01% 596

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dorsey & Whitney Trust's OGN Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 19,017 shares — an estimated $283K sold.

Dorsey & Whitney Trust first reported a position in OGN in Q4 2024 and held it in 2 quarters. The position peaked at $283K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Dorsey & Whitney Trust reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 19,017 Organon & Co shares in Q2 2025, an estimated $283K.
  • Dorsey & Whitney Trust first reported a position in Organon & Co in Q4 2024 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Organon & Co position peaked at $283K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.