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Quad-Cities Investment Group’s Organon & Co OGN Stock Holding History

Quad-Cities Investment Group’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
-19,954
Closed -$297K – 192
2025
Q1 		$297K Buy
19,954
+4,743
+31% +$72.9K 0.15% 133
2024
Q4 		$227K Buy
15,211
+4,146
+37% +$67.6K 0.11% 159
2024
Q3 		$212K Buy
11,065
+72
+0.7% +$1.49K 0.11% 167
2024
Q2 		$228K Buy
10,993
+67
+0.6% +$1.33K 0.13% 153
2024
Q1 		$205K Buy
10,926
+76
+0.7% +$1.3K 0.12% 167
2023
Q4 		$177K Buy
+10,850
New +$148K 0.11% 163

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quad-Cities Investment Group's OGN Position: Q2 2025 in Review

Quad-Cities Investment Group sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 19,954 shares — an estimated $297K sold.

Quad-Cities Investment Group first reported a position in OGN in Q4 2023 and held it in 6 quarters. The position peaked at $297K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Quad-Cities Investment Group reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 19,954 Organon & Co shares in Q2 2025, an estimated $297K.
  • Quad-Cities Investment Group first reported a position in Organon & Co in Q4 2023 and held it in 6 quarters.
  • Quad-Cities Investment Group's Organon & Co position peaked at $297K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.