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HBK Sorce Advisory’s Organon & Co OGN Stock Holding History

HBK Sorce Advisory’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
-16,179
Closed -$241K – 618
2025
Q1 		$241K Buy
+16,179
New +$249K 0.01% 501
2023
Q1 		– Sell
-9,526
Closed -$266K – 770
2022
Q4 		$266K Buy
+9,526
New +$244K 0.01% 584
2022
Q2 		– Sell
-6,240
Closed -$218K – 529
2022
Q1 		$218K Sell
6,240
-1,019
-14% -$34.8K 0.01% 487
2021
Q4 		$221K Sell
7,259
-479
-6% -$15.6K 0.01% 534
2021
Q3 		$254K Buy
+7,738
New +$248K 0.01% 479

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

HBK Sorce Advisory's OGN Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 16,179 shares — an estimated $241K sold.

HBK Sorce Advisory first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $266K in Q4 2022. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • HBK Sorce Advisory reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 16,179 Organon & Co shares in Q2 2025, an estimated $241K.
  • HBK Sorce Advisory first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
  • HBK Sorce Advisory's Organon & Co position peaked at $266K in Q4 2022.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.