KPWS
OGN icon

Kestra Private Wealth Services’s Organon & Co OGN Stock Holding History

Kestra Private Wealth 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
-20,451
Closed -$305K – 1656
2025
Q1 		$305K Buy
20,451
+108
+0.5% +$1.66K 0.01% 1192
2024
Q4 		$304K Buy
20,343
+436
+2% +$7.11K 0.01% 1130
2024
Q3 		$381K Sell
19,907
-992
-5% -$20.6K 0.01% 992
2024
Q2 		$433K Sell
20,899
-873
-4% -$17.3K 0.01% 893
2024
Q1 		$409K Buy
21,772
+556
+3% +$9.54K 0.01% 884
2023
Q4 		$306K Buy
21,216
+1,523
+8% +$20.7K 0.01% 937
2023
Q3 		$342K Buy
19,693
+2,421
+14% +$50.5K 0.01% 809
2023
Q2 		$359K Sell
17,272
-2,957
-15% -$64.3K 0.01% 750
2023
Q1 		$476K Sell
20,229
-252
-1% -$6.77K 0.02% 616
2022
Q4 		$572K Sell
20,481
-2,444
-11% -$62.5K 0.03% 493
2022
Q3 		$536K Buy
22,925
+9,115
+66% +$275K 0.03% 472
2022
Q2 		$466K Sell
13,810
-251
-2% -$8.79K 0.03% 529
2022
Q1 		$491K Sell
14,061
-373
-3% -$12.8K 0.02% 585
2021
Q4 		$440K Buy
14,434
+7,719
+115% +$251K 0.02% 633
2021
Q3 		$220K Sell
6,715
-1,533
-19% -$49K 0.01% 814
2021
Q2 		$250K Buy
+8,248
New +$272K 0.02% 735

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

Kestra Private Wealth Services's OGN Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 20,451 shares — an estimated $305K sold.

Kestra Private Wealth Services first reported a position in OGN in Q2 2021 and held it in 16 quarters. The position peaked at $572K in Q4 2022. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 20,451 Organon & Co shares in Q2 2025, an estimated $305K.
  • Kestra Private Wealth Services first reported a position in Organon & Co in Q2 2021 and held it in 16 quarters.
  • Kestra Private Wealth Services's Organon & Co position peaked at $572K in Q4 2022.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.