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J.W. Cole Advisors’s Organon & Co OGN Stock Holding History

J.W. Cole Advisors’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
-18,743
Closed -$279K – 1478
2025
Q1 		$279K Buy
18,743
+6,264
+50% +$96.3K 0.01% 1000
2024
Q4 		$186K Buy
12,479
+39
+0.3% +$636 0.01% 914
2024
Q3 		$238K Sell
12,440
-592
-5% -$12.3K 0.01% 846
2024
Q2 		$270K Sell
13,032
-112
-0.9% -$2.23K 0.01% 743
2024
Q1 		$247K Buy
13,144
+121
+0.9% +$2.08K 0.01% 762
2023
Q4 		$188K Buy
+13,023
New +$177K 0.01% 769

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

J.W. Cole Advisors's OGN Position: Q2 2025 in Review

J.W. Cole Advisors sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 18,743 shares — an estimated $279K sold.

J.W. Cole Advisors first reported a position in OGN in Q4 2023 and held it in 6 quarters. The position peaked at $279K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • J.W. Cole Advisors reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 18,743 Organon & Co shares in Q2 2025, an estimated $279K.
  • J.W. Cole Advisors first reported a position in Organon & Co in Q4 2023 and held it in 6 quarters.
  • J.W. Cole Advisors's Organon & Co position peaked at $279K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.