Park Circle Company’s Organon & Co OGN Stock Holding History

Park Circle Company’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	-4,000	Closed	-$59.6K	–	122
2025 Q1	$59.6K	Buy	4,000 +3,460	+641%	+$53.2K	0.05%	71
2024 Q4	$8.06K	Hold	540	–	–	0.01%	103
2024 Q3	$10.3K	Hold	540	–	–	0.01%	100
2024 Q2	$11.2K	Hold	540	–	–	0.01%	102
2024 Q1	$10.2K	Hold	540	–	–	0.01%	96
2023 Q4	$7.79K	Hold	540	–	–	0.01%	108
2023 Q3	$9.37K	Hold	540	–	–	0.01%	101
2023 Q2	$11.2K	Hold	540	–	–	0.01%	98
2023 Q1	$12.7K	Hold	540	–	–	0.01%	101
2022 Q4	$15.1K	Hold	540	–	–	0.01%	94
2022 Q3	$13K	Hold	540	–	–	0.01%	111
2022 Q2	$18K	Hold	540	–	–	0.01%	117
2022 Q1	$19K	Hold	540	–	–	0.02%	107
2021 Q4	$16K	Hold	540	–	–	0.01%	112
2021 Q3	$18K	Hold	540	–	–	0.01%	110
2021 Q2	$16K	Buy	+540	New	+$17.8K	0.01%	102

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Park Circle Company's OGN Position: Q2 2025 in Review

Park Circle Company sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 4,000 shares — an estimated $59.6K sold.

Park Circle Company first reported a position in OGN in Q2 2021 and held it in 16 quarters. The position peaked at $59.6K in Q1 2025. 694 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

Park Circle Company reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
Park Circle Company sold 4,000 Organon & Co shares in Q2 2025, an estimated $59.6K.
Park Circle Company first reported a position in Organon & Co in Q2 2021 and held it in 16 quarters.
Park Circle Company's Organon & Co position peaked at $59.6K in Q1 2025.
694 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Park Circle Company's 13F filing for Q2 2025, filed 23 Jul 2025.