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North Capital’s Organon & Co OGN Stock Holding History

North 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
Q4 		– Sell
-104
Closed -$1.11K – 503
2025
Q3 		$1.11K Buy
104
+1
+1% +$10 ﹤0.01% 565
2025
Q2 		$997 Sell
103
-219
-68% -$2.26K ﹤0.01% 554
2025
Q1 		$4.79K Buy
+322
New +$4.95K ﹤0.01% 436

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

North Capital's OGN Position: Q4 2025 in Review

North Capital sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 104 shares — an estimated $1.11K sold.

North Capital first reported a position in OGN in Q1 2025 and held it in 3 quarters. The position peaked at $4.79K in Q1 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • North Capital reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 104 Organon & Co shares in Q4 2025, an estimated $1.11K.
  • North Capital first reported a position in Organon & Co in Q1 2025 and held it in 3 quarters.
  • North Capital's Organon & Co position peaked at $4.79K in Q1 2025.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.