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Highline Wealth Partners’s Organon & Co OGN Stock Holding History

Highline Wealth Partners’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
-10
Closed -$149 – 1028
2025
Q1 		$149 Buy
+10
New +$154 ﹤0.01% 968
2023
Q4 		– Sell
-2
Closed -$27 – 429
2023
Q3 		$35 Buy
+2
New +$42 ﹤0.01% 392
2023
Q1 		– Sell
-5
Closed -$134 – 350
2022
Q4 		$140 Hold
5
– – ﹤0.01% 326
2022
Q3 		$117 Buy
+5
New +$151 ﹤0.01% 325

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Highline Wealth Partners's OGN Position: Q2 2025 in Review

Highline Wealth Partners sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 10 shares — an estimated $149 sold.

Highline Wealth Partners first reported a position in OGN in Q3 2022 and held it in 4 quarters. The position peaked at $149 in Q1 2025. 696 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Highline Wealth Partners reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Highline Wealth Partners sold 10 Organon & Co shares in Q2 2025, an estimated $149.
  • Highline Wealth Partners first reported a position in Organon & Co in Q3 2022 and held it in 4 quarters.
  • Highline Wealth Partners's Organon & Co position peaked at $149 in Q1 2025.
  • 696 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.