GPS Wealth Strategies Group’s Organon & Co OGN Stock Holding History

GPS Wealth Strategies Group’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	-11	Closed	-$117	–	1244
2025 Q3	$117	Hold	11	–	–	﹤0.01%	1615
2025 Q2	$106	Buy	+11	New	+$113	﹤0.01%	1585
2025 Q1	–	Sell	-11	Closed	-$167	–	1555
2024 Q4	$167	Hold	11	–	–	﹤0.01%	1351
2024 Q3	$210	Buy	11 +4	+57%	+$83	﹤0.01%	1355
2024 Q2	$145	Hold	7	–	–	﹤0.01%	1327
2024 Q1	$132	Hold	7	–	–	﹤0.01%	1226
2023 Q4	$101	Sell	7 -31	-82%	-$422	﹤0.01%	1226
2023 Q3	$656	Hold	38	–	–	﹤0.01%	1201
2023 Q2	$783	Buy	38 +1	+3%	+$22	﹤0.01%	1177
2023 Q1	$882	Buy	+37	New	+$993	﹤0.01%	1165
2022 Q4	–	Sell	-37	Closed	-$1K	–	772
2022 Q3	$1K	Buy	37 +3	+9%	+$91	﹤0.01%	1097
2022 Q2	$1K	Buy	+34	New	+$1.19K	﹤0.01%	1077
2022 Q1	–	Sell	-197	Closed	-$6K	–	1105
2021 Q4	$6K	Buy	197 +6	+3%	+$195	﹤0.01%	830
2021 Q3	$6K	Sell	191 -13	-6%	-$416	﹤0.01%	809
2021 Q2	$6K	Buy	+204	New	+$6.71K	﹤0.01%	836

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

GPS Wealth Strategies Group's OGN Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 11 shares — an estimated $117 sold.

GPS Wealth Strategies Group first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $6K in Q4 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 11 Organon & Co shares in Q4 2025, an estimated $117.
GPS Wealth Strategies Group first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
GPS Wealth Strategies Group's Organon & Co position peaked at $6K in Q4 2021.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.