OQS
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Occudo Quantitative Strategies’s Organon & Co OGN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-13,798
Closed -$200K – 823
2025
Q1 		$200K Buy
+13,798
New +$212K 0.03% 568
2024
Q4 		– Sell
-33,198
Closed -$635K – 867
2024
Q3 		$635K Buy
+33,198
New +$688K 0.12% 224
2022
Q1 		– Sell
-20,895
Closed -$636K – 1264
2021
Q4 		$636K Buy
+20,895
New +$681K 0.06% 529

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Occudo Quantitative Strategies's OGN Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 13,798 shares — an estimated $200K sold.

Occudo Quantitative Strategies first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $636K in Q4 2021. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,798 Organon & Co shares in Q2 2025, an estimated $200K.
  • Occudo Quantitative Strategies first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Organon & Co position peaked at $636K in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.