Qube Research & Technologies (QRT)’s Organon & Co OGN Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-172,189	Closed	-$2.57M	–	3764
2024 Q4	$2.57M	Buy	+172,189	New	+$2.81M	﹤0.01%	1779
2024 Q1	–	Sell	-1,431,795	Closed	-$20.6M	–	4754
2023 Q4	$20.6M	Buy	1,431,795 +1,254,374	+707%	+$17.1M	0.04%	501
2023 Q3	$3.08M	Buy	+177,421	New	+$3.7M	0.01%	1165
2022 Q4	–	Sell	-559,690	Closed	-$13.1M	–	2844
2022 Q3	$13.1M	Buy	559,690 +487,076	+671%	+$14.7M	0.08%	342
2022 Q2	$2.45M	Buy	72,614 +7,910	+12%	+$277K	0.02%	734
2022 Q1	$2.26M	Sell	64,704 -128,630	-67%	-$4.4M	0.02%	771
2021 Q4	$5.89M	Buy	193,334 +171,721	+795%	+$5.59M	0.05%	503
2021 Q3	$709K	Sell	21,613 -7,387	-25%	-$236K	0.01%	1043
2021 Q2	$878K	Buy	+29,000	New	+$955K	0.01%	1002

Other funds holding OGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s OGN Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 172,189 shares — an estimated $2.57M sold.

Qube Research & Technologies (QRT) first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $20.6M in Q4 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 172,189 Organon & Co shares in Q1 2025, an estimated $2.57M.
Qube Research & Technologies (QRT) first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Organon & Co position peaked at $20.6M in Q4 2023.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.