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Easterly Investment Partners’s Organon & Co OGN Stock Holding History

Easterly Investment Partners’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
-486,623
Closed -$7.25M – 202
2025
Q1 		$7.25M Buy
486,623
+88,989
+22% +$1.37M 0.6% 61
2024
Q4 		$5.93M Buy
+397,634
New +$6.48M 0.47% 74
2024
Q1 		– Sell
-271,973
Closed -$3.92M – 227
2023
Q4 		$3.92M Buy
+271,973
New +$3.7M 0.42% 72
2021
Q4 		– Sell
-7,415
Closed -$243K – 215
2021
Q3 		$243K Sell
7,415
-537
-7% -$17.2K 0.02% 190
2021
Q2 		$241K Buy
+7,952
New +$262K 0.03% 100

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Easterly Investment Partners's OGN Position: Q2 2025 in Review

Easterly Investment Partners sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 486,623 shares — an estimated $7.25M sold.

Easterly Investment Partners first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $7.25M in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Easterly Investment Partners reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 486,623 Organon & Co shares in Q2 2025, an estimated $7.25M.
  • Easterly Investment Partners first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Easterly Investment Partners's Organon & Co position peaked at $7.25M in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Easterly Investment Partners's 13F filing for Q2 2025, filed 29 Jul 2025.