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Eagle Bay Advisors’s Organon & Co OGN Stock Holding History

Eagle Bay Advisors’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
-1,863
Closed -$27.8K – 697
2024
Q4 		$27.8K Sell
1,863
-637
-25% -$10.4K 0.02% 418
2024
Q3 		$47.8K Sell
2,500
-300
-11% -$6.22K 0.02% 458
2024
Q2 		$58K Hold
2,800
– – 0.04% 315
2024
Q1 		$52.6K Hold
2,800
– – 0.03% 300
2023
Q4 		$40.4K Buy
2,800
+1,400
+100% +$19K 0.03% 324
2023
Q3 		$24.3K Hold
1,400
– – 0.01% 502
2023
Q2 		$29.1K Sell
1,400
-4
-0.3% -$87 0.02% 476
2023
Q1 		$33K Sell
1,404
-600
-30% -$16.1K 0.02% 464
2022
Q4 		$56K Buy
2,004
+290
+17% +$7.42K 0.03% 352
2022
Q3 		$40K Buy
1,714
+235
+16% +$7.09K 0.02% 388
2022
Q2 		$49.9K Buy
+1,479
New +$51.8K 0.03% 364
2022
Q1 		– Sell
-1,126
Closed -$35K – 747
2021
Q4 		$35K Sell
1,126
-491
-30% -$16K 0.02% 461
2021
Q3 		$53K Buy
1,617
+1,065
+193% +$34.1K 0.03% 396
2021
Q2 		$21K Buy
+552
New +$18.2K 0.02% 537

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

Eagle Bay Advisors's OGN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 1,863 shares — an estimated $27.8K sold.

Eagle Bay Advisors first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $58K in Q2 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,863 Organon & Co shares in Q1 2025, an estimated $27.8K.
  • Eagle Bay Advisors first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Organon & Co position peaked at $58K in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.