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Graypoint LLC’s Organon & Co OGN Stock Holding History

Graypoint LLC’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 		$101K Buy
+10,469
New +$108K 0.01% 523
2025
Q1 		– Sell
-10,467
Closed -$156K – 526
2024
Q4 		$156K Sell
10,467
-4,088
-28% -$66.6K 0.01% 508
2024
Q3 		$278K Buy
14,555
+853
+6% +$17.7K 0.02% 413
2024
Q2 		$284K Buy
13,702
+996
+8% +$19.8K 0.02% 394
2024
Q1 		$240K Buy
12,706
+2,608
+26% +$44.8K 0.02% 410
2023
Q4 		$148K Buy
+10,098
New +$137K 0.01% 426

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

Graypoint LLC's OGN Position: Q2 2025 in Review

Graypoint LLC opened a new position in Organon & Co (OGN) in Q2 2025: 10,469 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in OGN as recently as Q4 2024.

Graypoint LLC first reported a position in OGN in Q4 2023 and has held it in 6 quarters since. The position peaked at $284K in Q2 2024. 694 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Graypoint LLC held 10,469 shares of Organon & Co worth $101K as of Q2 2025.
  • Organon & Co was a new Graypoint LLC position in Q2 2025.
  • Organon & Co made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #523 holding.
  • Graypoint LLC first reported a position in Organon & Co in Q4 2023 and has held it in 6 quarters since.
  • Graypoint LLC's Organon & Co position peaked at $284K in Q2 2024.
  • 694 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.