Red Tortoise LLC’s Organon & Co OGN Stock Holding History

Red Tortoise LLC’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	-220	Closed	-$3.28K	–	627
2024 Q4	$3.28K	Buy	+220	New	+$3.58K	﹤0.01%	437

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

Red Tortoise LLC's OGN Position: Q1 2025 in Review

Red Tortoise LLC sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 220 shares — an estimated $3.28K sold.

Red Tortoise LLC first reported a position in OGN in Q4 2024 and held it in 1 quarter. The position peaked at $3.28K in Q4 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Red Tortoise LLC reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Red Tortoise LLC sold 220 Organon & Co shares in Q1 2025, an estimated $3.28K.
Red Tortoise LLC first reported a position in Organon & Co in Q4 2024 and held it in 1 quarter.
Red Tortoise LLC's Organon & Co position peaked at $3.28K in Q4 2024.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.