Perkins Coie Trust Company’s Organon & Co OGN Stock Holding History

Perkins Coie Trust 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	-11	Closed	-$163	–	417
2025 Q1	$163	Buy	+11	New	+$169	﹤0.01%	437
2023 Q4	–	Sell	-10	Closed	-$173	–	500
2023 Q3	$173	Buy	10 +9	+900%	+$188	﹤0.01%	583
2023 Q2	$20	Hold	1	–	–	﹤0.01%	230
2023 Q1	$23	Hold	1	–	–	﹤0.01%	239
2022 Q4	$27	Hold	1	–	–	﹤0.01%	227
2022 Q3	$0	Hold	1	–	–	﹤0.01%	237
2022 Q2	$0	Hold	1	–	–	﹤0.01%	238
2022 Q1	$0	Hold	1	–	–	﹤0.01%	238
2021 Q4	$0	Sell	1 -402	-100%	-$13.1K	﹤0.01%	259
2021 Q3	$13K	Sell	403 -209	-34%	-$6.69K	﹤0.01%	199
2021 Q2	$19K	Buy	+612	New	+$20.1K	0.01%	201

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Perkins Coie Trust Company's OGN Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 11 shares — an estimated $163 sold.

Perkins Coie Trust Company first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $19K in Q2 2021. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

Perkins Coie Trust Company reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 11 Organon & Co shares in Q2 2025, an estimated $163.
Perkins Coie Trust Company first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
Perkins Coie Trust Company's Organon & Co position peaked at $19K in Q2 2021.
695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.