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NewSquare Capital’s Organon & Co OGN Stock Holding History

NewSquare 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
Q3 		– Sell
-65
Closed -$628 – 892
2025
Q2 		$628 Sell
65
-24
-27% -$248 ﹤0.01% 1111
2025
Q1 		$1.32K Sell
89
-59
-40% -$907 ﹤0.01% 897
2024
Q4 		$2.21K Buy
148
+61
+70% +$994 ﹤0.01% 531
2024
Q3 		$1.66K Sell
87
-4
-4% -$83 ﹤0.01% 275
2024
Q2 		$1.89K Sell
91
-52
-36% -$1.03K ﹤0.01% 289
2024
Q1 		$2.68K Hold
143
– – ﹤0.01% 334
2023
Q4 		$2.06K Buy
143
+1
+0.7% +$14 ﹤0.01% 385
2023
Q3 		$2.47K Buy
142
+1
+0.7% +$21 ﹤0.01% 443
2023
Q2 		$2.94K Hold
141
– – ﹤0.01% 486
2023
Q1 		$3.31K Buy
141
+4
+3% +$107 ﹤0.01% 501
2022
Q4 		$3.83K Sell
137
-15
-10% -$384 ﹤0.01% 402
2022
Q3 		$4K Sell
152
-45
-23% -$1.36K ﹤0.01% 313
2022
Q2 		$7K Hold
197
– – ﹤0.01% 264
2022
Q1 		$7K Sell
197
-198
-50% -$6.77K ﹤0.01% 283
2021
Q4 		$12K Buy
395
+1
+0.3% +$33 ﹤0.01% 274
2021
Q3 		$13K Buy
394
+10
+3% +$320 ﹤0.01% 257
2021
Q2 		$12K Buy
+384
New +$12.6K ﹤0.01% 253

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

NewSquare Capital's OGN Position: Q3 2025 in Review

NewSquare Capital sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 65 shares — an estimated $628 sold.

NewSquare Capital first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $13K in Q3 2021. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • NewSquare Capital reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 65 Organon & Co shares in Q3 2025, an estimated $628.
  • NewSquare Capital first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • NewSquare Capital's Organon & Co position peaked at $13K in Q3 2021.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.