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Lindbrook Capital’s Organon & Co OGN Stock Holding History

Lindbrook Capital’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 		$31.2K Sell
2,096
-37
-2% -$569 ﹤0.01% 1172
2024
Q4 		$31.8K Sell
2,133
-647
-23% -$10.5K ﹤0.01% 1019
2024
Q3 		$53.2K Sell
2,780
-426
-13% -$8.83K ﹤0.01% 788
2024
Q2 		$66.4K Buy
3,206
+1,106
+53% +$22K 0.01% 683
2024
Q1 		$39.5K Buy
2,100
+262
+14% +$4.5K ﹤0.01% 881
2023
Q4 		$26.5K Buy
1,838
+1,428
+348% +$19.4K ﹤0.01% 1035
2023
Q3 		$7.12K Sell
410
-92
-18% -$1.92K ﹤0.01% 1585
2023
Q2 		$10.4K Sell
502
-436
-46% -$9.48K ﹤0.01% 1440
2023
Q1 		$22.1K Buy
938
+429
+84% +$11.5K ﹤0.01% 1022
2022
Q4 		$14.2K Sell
509
-71
-12% -$1.81K ﹤0.01% 1251
2022
Q3 		$14K Sell
580
-167
-22% -$5.04K ﹤0.01% 1173
2022
Q2 		$25K Buy
747
+19
+3% +$665 ﹤0.01% 895
2022
Q1 		$25K Buy
728
+257
+55% +$8.79K ﹤0.01% 914
2021
Q4 		$14K Buy
471
+57
+14% +$1.86K ﹤0.01% 1149
2021
Q3 		$14K Sell
414
-82
-17% -$2.62K ﹤0.01% 874
2021
Q2 		$15K Buy
+496
New +$16.3K ﹤0.01% 896

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's OGN Position: Q1 2025 in Review

Lindbrook Capital reduced its Organon & Co (OGN) stake by 1.7% in Q1 2025, selling an estimated $569 and leaving 2,096 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Lindbrook Capital first reported a position in OGN in Q2 2021 and has held it in 16 quarters since. The position peaked at $66.4K in Q2 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Lindbrook Capital held 2,096 shares of Organon & Co worth $31.2K as of Q1 2025.
  • Lindbrook Capital sold 37 Organon & Co shares in Q1 2025, an estimated $569.
  • Organon & Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1172 holding.
  • Lindbrook Capital first reported a position in Organon & Co in Q2 2021 and has held it in 16 quarters since.
  • Lindbrook Capital's Organon & Co position peaked at $66.4K in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.