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Edgestream Partners’s Organon & Co OGN Stock Holding History

Edgestream 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
Q4 		– Sell
-75,256
Closed -$804K – 1085
2025
Q3 		$804K Buy
75,256
+64,827
+622% +$636K 0.02% 660
2025
Q2 		$101K Buy
+10,429
New +$108K ﹤0.01% 827
2024
Q4 		– Sell
-205,683
Closed -$3.93M – 1022
2024
Q3 		$3.93M Buy
+205,683
New +$4.26M 0.17% 192

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Edgestream Partners's OGN Position: Q4 2025 in Review

Edgestream Partners sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 75,256 shares — an estimated $804K sold.

Edgestream Partners first reported a position in OGN in Q3 2024 and held it in 3 quarters. The position peaked at $3.93M in Q3 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Edgestream Partners reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 75,256 Organon & Co shares in Q4 2025, an estimated $804K.
  • Edgestream Partners first reported a position in Organon & Co in Q3 2024 and held it in 3 quarters.
  • Edgestream Partners's Organon & Co position peaked at $3.93M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.