Optimum Investment Advisors’s Organon & Co OGN Stock Holding History

Optimum Investment Advisors’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	$384	Hold	36	–	–	﹤0.01%	601
2025 Q2	$348	Hold	36	–	–	﹤0.01%	602
2025 Q1	$536	Hold	36	–	–	﹤0.01%	623
2024 Q4	$537	Hold	36	–	–	﹤0.01%	600
2024 Q3	$689	Sell	36 -102	-74%	-$2.11K	﹤0.01%	615
2024 Q2	$2.86K	Hold	138	–	–	﹤0.01%	584
2024 Q1	$2.59K	Sell	138 -30	-18%	-$515	﹤0.01%	592
2023 Q4	$2.42K	Sell	168 -30	-15%	-$408	﹤0.01%	581
2023 Q3	$3.44K	Sell	198 -56	-22%	-$1.17K	﹤0.01%	629
2023 Q2	$5.29K	Hold	254	–	–	﹤0.01%	607
2023 Q1	$5.97K	Sell	254 -25	-9%	-$671	﹤0.01%	608
2022 Q4	$7.79K	Sell	279 -80	-22%	-$2.05K	﹤0.01%	591
2022 Q3	$8K	Sell	359 -35	-9%	-$1.06K	﹤0.01%	608
2022 Q2	$13K	Hold	394	–	–	0.01%	572
2022 Q1	$14K	Sell	394 -2	-0.5%	-$68	0.01%	609
2021 Q4	$12K	Sell	396 -311	-44%	-$10.1K	﹤0.01%	661
2021 Q3	$23K	Sell	707 -178	-20%	-$5.7K	0.01%	583
2021 Q2	$27K	Buy	+885	New	+$29.1K	0.01%	618

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Optimum Investment Advisors's OGN Position: Q3 2025 in Review

Optimum Investment Advisors held its Organon & Co (OGN) position steady in Q3 2025 at 36 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Optimum Investment Advisors first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $27K in Q2 2021. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

Optimum Investment Advisors held 36 shares of Organon & Co worth $384 as of Q3 2025.
Optimum Investment Advisors left its Organon & Co share count unchanged in Q3 2025.
Organon & Co made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #601 holding.
Optimum Investment Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
Optimum Investment Advisors's Organon & Co position peaked at $27K in Q2 2021.
670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.