IMA Advisory Services’s Organon & Co OGN Stock Holding History

IMA Advisory Services’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	-66,708	Closed	-$993K	–	562
2025 Q1	$993K	Sell	66,708 -15,623	-19%	-$240K	0.12%	113
2024 Q4	$1.23M	Sell	82,331 -7,632	-8%	-$124K	0.15%	110
2024 Q3	$1.72M	Buy	89,963 +711	+0.8%	+$14.7K	0.37%	76
2024 Q2	$1.85M	Buy	+89,252	New	+$1.77M	0.82%	41
2022 Q1	–	Sell	-2,871	Closed	-$87K	–	311
2021 Q4	$87K	Sell	2,871 -565	-16%	-$18.4K	0.02%	158
2021 Q3	$113K	Sell	3,436 -26	-0.8%	-$832	0.03%	143
2021 Q2	$105K	Buy	+3,462	New	+$114K	0.02%	143

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IMA Advisory Services's OGN Position: Q2 2025 in Review

IMA Advisory Services sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 66,708 shares — an estimated $993K sold.

IMA Advisory Services first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $1.85M in Q2 2024. 694 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

IMA Advisory Services reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
IMA Advisory Services sold 66,708 Organon & Co shares in Q2 2025, an estimated $993K.
IMA Advisory Services first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
IMA Advisory Services's Organon & Co position peaked at $1.85M in Q2 2024.
694 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.