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

Northwest 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 		$1.05K Hold
146
– – ﹤0.01% 90
2025
Q3 		$1.56K Sell
146
-288
-66% -$2.83K ﹤0.01% 237
2025
Q2 		$4.2K Buy
434
+1
+0.2% +$10 ﹤0.01% 301
2025
Q1 		$6.45K Sell
433
-1,069
-71% -$16.4K ﹤0.01% 337
2024
Q4 		$22.4K Buy
1,502
+74
+5% +$1.21K 0.01% 237
2024
Q3 		$27.3K Buy
1,428
+2
+0.1% +$41 0.01% 233
2024
Q2 		$29.5K Sell
1,426
-58
-4% -$1.15K 0.01% 220
2024
Q1 		$27.9K Buy
1,484
+2
+0.1% +$34 0.01% 278
2023
Q4 		$21.4K Sell
1,482
-58
-4% -$789 0.01% 294
2023
Q3 		$26.7K Buy
1,540
+2
+0.1% +$42 0.01% 253
2023
Q2 		$32K Buy
+1,538
New +$33.4K 0.01% 245

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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
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

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

Northwest Capital Management held its Organon & Co (OGN) position steady in Q4 2025 at 146 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Northwest Capital Management first reported a position in OGN in Q2 2023 and has held it in 11 quarters since. The position peaked at $32K in Q2 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Northwest Capital Management held 146 shares of Organon & Co worth $1.05K as of Q4 2025.
  • Northwest Capital Management left its Organon & Co share count unchanged in Q4 2025.
  • Organon & Co made up ﹤0.01% of Northwest Capital Management's portfolio in Q4 2025, its #90 holding.
  • Northwest Capital Management first reported a position in Organon & Co in Q2 2023 and has held it in 11 quarters since.
  • Northwest Capital Management's Organon & Co position peaked at $32K in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.