O'Shaughnessy Asset Management’s Organogenesis Holdings ORGO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,117	Closed	-$59.6K	–	2718
2025 Q3	$59.6K	Sell	14,117 -4,560	-24%	-$21.2K	﹤0.01%	2164
2025 Q2	$68.4K	Sell	18,677 -25,637	-58%	-$95.6K	﹤0.01%	2005
2025 Q1	$191K	Sell	44,314 -3,092	-7%	-$12.5K	﹤0.01%	1787
2024 Q4	$152K	Buy	47,406 +31,290	+194%	+$105K	﹤0.01%	1802
2024 Q3	$49.8K	Buy	16,116 +1,601	+11%	+$4.49K	﹤0.01%	1870
2024 Q2	$40.6K	Buy	+14,515	New	+$39K	﹤0.01%	1736
2021 Q4	–	Sell	-1,412	Closed	-$20K	–	2092
2021 Q3	$20K	Hold	1,412	–	–	﹤0.01%	1946
2021 Q2	$23K	Buy	+1,412	New	+$26.3K	﹤0.01%	1801

Other funds holding ORGO

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

O'Shaughnessy Asset Management's ORGO Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Organogenesis Holdings (ORGO) in Q4 2025, closing a stake of 14,117 shares — an estimated $59.6K sold.

O'Shaughnessy Asset Management first reported a position in ORGO in Q2 2021 and held it in 8 quarters. The position peaked at $191K in Q1 2025. 147 funds tracked by Wall St. Rank hold ORGO as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Organogenesis Holdings position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,117 Organogenesis Holdings shares in Q4 2025, an estimated $59.6K.
O'Shaughnessy Asset Management first reported a position in Organogenesis Holdings in Q2 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's Organogenesis Holdings position peaked at $191K in Q1 2025.
147 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.