Raleigh Capital Management’s Organon & Co OGN Stock Holding History

Raleigh Capital 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 Q1	–	Sell	-231	Closed	-$3.45K	–	885
2024 Q4	$3.45K	Hold	231	–	–	﹤0.01%	762
2024 Q3	$4.42K	Hold	231	–	–	﹤0.01%	711
2024 Q2	$4.78K	Hold	231	–	–	﹤0.01%	679
2024 Q1	$4.34K	Hold	231	–	–	﹤0.01%	678
2023 Q4	$3.33K	Hold	231	–	–	﹤0.01%	806
2023 Q3	$4.01K	Hold	231	–	–	﹤0.01%	717
2023 Q2	$4.81K	Hold	231	–	–	﹤0.01%	647
2023 Q1	$5.43K	Buy	+231	New	+$6.2K	﹤0.01%	599
2022 Q4	–	Sell	-183	Closed	-$4K	–	861
2022 Q3	$4K	Buy	183 +73	+66%	+$2.2K	﹤0.01%	542
2022 Q2	$4K	Buy	110 +1	+0.9%	+$35	﹤0.01%	479
2022 Q1	$4K	Sell	109 -9	-8%	-$308	﹤0.01%	489
2021 Q4	$4K	Buy	+118	New	+$3.84K	﹤0.01%	250

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

Raleigh Capital Management's OGN Position: Q1 2025 in Review

Raleigh Capital Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 231 shares — an estimated $3.45K sold.

Raleigh Capital Management first reported a position in OGN in Q4 2021 and held it in 12 quarters. The position peaked at $5.43K in Q1 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Raleigh Capital Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 231 Organon & Co shares in Q1 2025, an estimated $3.45K.
Raleigh Capital Management first reported a position in Organon & Co in Q4 2021 and held it in 12 quarters.
Raleigh Capital Management's Organon & Co position peaked at $5.43K in Q1 2023.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.