Hedges Asset Management’s Organon & Co OGN Stock Holding History

Hedges Asset Management’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 Q1	–	Sell	-17,500	Closed	-$261K	–	112
2024 Q4	$261K	Hold	17,500	–	–	0.17%	98
2024 Q3	$335K	Sell	17,500 -5,000	-22%	-$104K	0.22%	88
2024 Q2	$466K	Hold	22,500	–	–	0.33%	78
2024 Q1	$423K	Sell	22,500 -5,450	-19%	-$93.5K	0.3%	75
2023 Q4	$403K	Buy	27,950 +15,500	+124%	+$211K	0.31%	73
2023 Q3	$216K	Sell	12,450 -7,800	-39%	-$163K	0.19%	98
2023 Q2	$421K	Buy	20,250 +6,200	+44%	+$135K	0.36%	71
2023 Q1	$330K	Sell	14,050 -6,450	-31%	-$173K	0.28%	79
2022 Q4	$573K	Buy	20,500 +2,800	+16%	+$71.6K	0.51%	52
2022 Q3	$414K	Hold	17,700	–	–	0.41%	62
2022 Q2	$599K	Hold	17,700	–	–	0.57%	51
2022 Q1	$618K	Hold	17,700	–	–	0.48%	60
2021 Q4	$539K	Buy	+17,700	New	+$577K	0.42%	67

Other funds holding OGN

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hedges Asset Management's OGN Position: Q1 2025 in Review

Hedges Asset Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 17,500 shares — an estimated $261K sold.

Hedges Asset Management first reported a position in OGN in Q4 2021 and held it in 13 quarters. The position peaked at $618K in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Hedges Asset Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Hedges Asset Management sold 17,500 Organon & Co shares in Q1 2025, an estimated $261K.
Hedges Asset Management first reported a position in Organon & Co in Q4 2021 and held it in 13 quarters.
Hedges Asset Management's Organon & Co position peaked at $618K in Q1 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.