Logan Capital Management’s Organon & Co OGN Stock Holding History

Logan Capital Management’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 Q4	–	Sell	-210	Closed	-$2.24K	–	409
2025 Q3	$2.24K	Hold	210	–	–	﹤0.01%	397
2025 Q2	$2.03K	Sell	210 -540	-72%	-$5.57K	﹤0.01%	396
2025 Q1	$11.2K	Hold	750	–	–	﹤0.01%	398
2024 Q4	$11.2K	Hold	750	–	–	﹤0.01%	390
2024 Q3	$14.3K	Hold	750	–	–	﹤0.01%	389
2024 Q2	$15.5K	Sell	750 -29	-4%	-$576	﹤0.01%	382
2024 Q1	$14.6K	Sell	779 -156	-17%	-$2.68K	﹤0.01%	387
2023 Q4	$13.5K	Hold	935	–	–	﹤0.01%	401
2023 Q3	$16.2K	Hold	935	–	–	﹤0.01%	392
2023 Q2	$19.5K	Hold	935	–	–	﹤0.01%	384
2023 Q1	$22K	Hold	935	–	–	﹤0.01%	386
2022 Q4	$26.1K	Hold	935	–	–	﹤0.01%	386
2022 Q3	$22K	Sell	935 -4	-0.4%	-$121	﹤0.01%	385
2022 Q2	$32K	Sell	939 -10	-1%	-$350	﹤0.01%	376
2022 Q1	$33K	Sell	949 -10,035	-91%	-$343K	﹤0.01%	383
2021 Q4	$335K	Sell	10,984 -797	-7%	-$26K	0.01%	270
2021 Q3	$386K	Buy	11,781 +11,731	+23,462%	+$375K	0.02%	263
2021 Q2	$2K	Buy	+50	New	+$1.65K	﹤0.01%	506

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Logan Capital Management's OGN Position: Q4 2025 in Review

Logan Capital Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 210 shares — an estimated $2.24K sold.

Logan Capital Management first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $386K in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Logan Capital Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 210 Organon & Co shares in Q4 2025, an estimated $2.24K.
Logan Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
Logan Capital Management's Organon & Co position peaked at $386K in Q3 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.