Garden State Investment Advisory Services’s Organon & Co OGN Stock Holding History

Garden State Investment Advisory Services’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	-10,741	Closed	-$115K	–	344
2025 Q3	$115K	Sell	10,741 -506	-4%	-$4.97K	0.03%	294
2025 Q2	$109K	Sell	11,247 -4,316	-28%	-$44.5K	0.03%	293
2025 Q1	$232K	Buy	15,563 +1,688	+12%	+$26K	0.07%	215
2024 Q4	$207K	Buy	13,875 +3,285	+31%	+$53.5K	0.06%	230
2024 Q3	$203K	Buy	+10,590	New	+$219K	0.07%	217
2024 Q2	–	Sell	-11,449	Closed	-$212K	–	272
2024 Q1	$212K	Buy	+11,449	New	+$196K	0.08%	204

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Garden State Investment Advisory Services's OGN Position: Q4 2025 in Review

Garden State Investment Advisory Services sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 10,741 shares — an estimated $115K sold.

Garden State Investment Advisory Services first reported a position in OGN in Q1 2024 and held it in 6 quarters. The position peaked at $232K in Q1 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Garden State Investment Advisory Services reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Garden State Investment Advisory Services sold 10,741 Organon & Co shares in Q4 2025, an estimated $115K.
Garden State Investment Advisory Services first reported a position in Organon & Co in Q1 2024 and held it in 6 quarters.
Garden State Investment Advisory Services's Organon & Co position peaked at $232K in Q1 2025.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.