Macquarie Group
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Macquarie Group’s Organon & Co OGN Stock Holding History

Macquarie Group’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
-136,800
Closed -$1.46M – 1293
2025
Q3 		$1.46M Hold
136,800
– – ﹤0.01% 1254
2025
Q2 		$1.32M Sell
136,800
-987
-0.7% -$10.2K ﹤0.01% 1323
2025
Q1 		$2.05M Buy
137,787
+987
+0.7% +$15.2K ﹤0.01% 1218
2024
Q4 		$2.04M Hold
136,800
– – ﹤0.01% 1186
2024
Q3 		$2.62M Sell
136,800
-15
-0% -$311 ﹤0.01% 1151
2024
Q2 		$2.83M Buy
136,815
+18,599
+16% +$370K ﹤0.01% 1118
2024
Q1 		$2.22M Buy
118,216
+88,258
+295% +$1.51M ﹤0.01% 1191
2023
Q4 		$432K Hold
29,958
– – ﹤0.01% 1488
2023
Q3 		$520K Hold
29,958
– – ﹤0.01% 1436
2023
Q2 		$624K Hold
29,958
– – ﹤0.01% 1431
2023
Q1 		$705K Sell
29,958
-3,342
-10% -$89.7K ﹤0.01% 1423
2022
Q4 		$930K Sell
33,300
-2,251
-6% -$57.6K ﹤0.01% 1433
2022
Q3 		$891K Buy
35,551
+798
+2% +$24.1K ﹤0.01% 1444
2022
Q2 		$1.17M Sell
34,753
-1,729
-5% -$60.6K ﹤0.01% 1450
2022
Q1 		$1.27M Sell
36,482
-1,722
-5% -$58.9K ﹤0.01% 1492
2021
Q4 		$1.16M Sell
38,204
-5,817
-13% -$189K ﹤0.01% 1524
2021
Q3 		$1.44M Sell
44,021
-111,403
-72% -$3.56M ﹤0.01% 1486
2021
Q2 		$4.71M Buy
+155,424
New +$5.12M ﹤0.01% 1147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Macquarie Group's OGN Position: Q4 2025 in Review

Macquarie Group sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 136,800 shares — an estimated $1.46M sold.

Macquarie Group first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $4.71M in Q2 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Macquarie Group reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 136,800 Organon & Co shares in Q4 2025, an estimated $1.46M.
  • Macquarie Group first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • Macquarie Group's Organon & Co position peaked at $4.71M in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.