Perigon Wealth Management’s Organon & Co OGN Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-13,020	Closed	-$126K	–	1239
2025 Q2	$126K	Buy	+13,020	New	+$134K	﹤0.01%	1028
2024 Q2	–	Sell	-10,290	Closed	-$193K	–	903
2024 Q1	$193K	Buy	+10,290	New	+$177K	0.01%	812
2023 Q1	–	Sell	-7,804	Closed	-$218K	–	724
2022 Q4	$218K	Buy	+7,804	New	+$200K	0.01%	634
2022 Q3	–	Sell	-6,962	Closed	-$235K	–	597
2022 Q2	$235K	Buy	6,962 +385	+6%	+$13.5K	0.02%	496
2022 Q1	$230K	Buy	+6,577	New	+$225K	0.02%	546
2021 Q4	–	Sell	-6,529	Closed	-$214K	–	596
2021 Q3	$214K	Sell	6,529 -131	-2%	-$4.19K	0.02%	500
2021 Q2	$202K	Buy	+6,660	New	+$219K	0.02%	498

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Perigon Wealth Management's OGN Position: Q3 2025 in Review

Perigon Wealth Management sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 13,020 shares — an estimated $126K sold.

Perigon Wealth Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $235K in Q2 2022. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

Perigon Wealth Management reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
Perigon Wealth Management sold 13,020 Organon & Co shares in Q3 2025, an estimated $126K.
Perigon Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Perigon Wealth Management's Organon & Co position peaked at $235K in Q2 2022.
670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.