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Ethic Inc’s Organon & Co OGN Stock Holding History

Ethic Inc’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
-23,636
Closed -$334K – 1277
2025
Q1 		$334K Sell
23,636
-101
-0.4% -$1.55K 0.01% 909
2024
Q4 		$354K Sell
23,737
-3,517
-13% -$57.3K 0.01% 892
2024
Q3 		$512K Sell
27,254
-3,089
-10% -$64K 0.01% 757
2024
Q2 		$628K Buy
30,343
+3,089
+11% +$61.4K 0.01% 703
2024
Q1 		$512K Buy
27,254
+3,726
+16% +$63.9K 0.01% 757
2023
Q4 		$339K Buy
23,528
+11,361
+93% +$155K 0.01% 848
2023
Q3 		$211K Sell
12,167
-26,086
-68% -$544K 0.01% 922
2023
Q2 		$796K Sell
38,253
-83
-0.2% -$1.8K 0.03% 510
2023
Q1 		$902K Buy
38,336
+6,544
+21% +$176K 0.04% 467
2022
Q4 		$888K Buy
31,792
+13,999
+79% +$358K 0.05% 406
2022
Q3 		$416K Buy
17,793
+6,605
+59% +$199K 0.03% 543
2022
Q2 		$378K Buy
11,188
+3,493
+45% +$122K 0.03% 561
2022
Q1 		$269K Buy
+7,695
New +$263K 0.02% 634

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

Ethic Inc's OGN Position: Q2 2025 in Review

Ethic Inc sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 23,636 shares — an estimated $334K sold.

Ethic Inc first reported a position in OGN in Q1 2022 and held it in 13 quarters. The position peaked at $902K in Q1 2023. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Ethic Inc reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 23,636 Organon & Co shares in Q2 2025, an estimated $334K.
  • Ethic Inc first reported a position in Organon & Co in Q1 2022 and held it in 13 quarters.
  • Ethic Inc's Organon & Co position peaked at $902K in Q1 2023.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.