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Napatree Capital’s Organon & Co OGN Stock Holding History

Napatree 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 		$425K Sell
28,515
-1,339
-4% -$20.6K 0.24% 115
2024
Q4 		$445K Buy
+29,854
New +$487K 0.26% 103

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $107B AUM 24.58% 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

Napatree Capital's OGN Position: Q1 2025 in Review

Napatree Capital reduced its Organon & Co (OGN) stake by 4.5% in Q1 2025, selling an estimated $20.6K and leaving 28,515 shares worth $425K. The position accounts for 0.24% of the portfolio, ranked #115.

Napatree Capital first reported a position in OGN in Q4 2024 and has held it in 2 quarters since. The position peaked at $445K in Q4 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Napatree Capital held 28,515 shares of Organon & Co worth $425K as of Q1 2025.
  • Napatree Capital sold 1,339 Organon & Co shares in Q1 2025, an estimated $20.6K.
  • Organon & Co made up 0.24% of Napatree Capital's portfolio in Q1 2025, its #115 holding.
  • Napatree Capital first reported a position in Organon & Co in Q4 2024 and has held it in 2 quarters since.
  • Napatree Capital's Organon & Co position peaked at $445K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.