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SP Asset Management’s Organon & Co OGN Stock Holding History

SP Asset 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
Q3 		– Sell
-42,882
Closed -$415K – 143
2025
Q2 		$415K Sell
42,882
-6,735
-14% -$69.5K 0.03% 98
2025
Q1 		$739K Buy
49,617
+1,389
+3% +$21.4K 0.07% 82
2024
Q4 		$720K Buy
48,228
+4,945
+11% +$80.6K 0.06% 85
2024
Q3 		$828K Sell
43,283
-1,339
-3% -$27.8K 0.07% 80
2024
Q2 		$924K Buy
44,622
+977
+2% +$19.4K 0.08% 78
2024
Q1 		$821K Sell
43,645
-1,147
-3% -$19.7K 0.08% 76
2023
Q4 		$646K Sell
44,792
-279,282
-86% -$3.8M 0.07% 80
2023
Q3 		$5.63M Buy
324,074
+18,218
+6% +$380K 0.63% 35
2023
Q2 		$6.36M Buy
305,856
+483
+0.2% +$10.5K 0.71% 34
2023
Q1 		$7.18M Sell
305,373
-1,533
-0.5% -$41.2K 0.88% 29
2022
Q4 		$8.57M Buy
306,906
+7,635
+3% +$195K 1.15% 28
2022
Q3 		$7M Buy
299,271
+133,492
+81% +$4.03M 0.96% 28
2022
Q2 		$5.59M Sell
165,779
-5,499
-3% -$193K 0.71% 39
2022
Q1 		$5.98M Buy
171,278
+1,436
+0.8% +$49.1K 0.64% 42
2021
Q4 		$5.6M Buy
169,842
+60,589
+55% +$1.97M 0.56% 43
2021
Q3 		$3.9M Buy
109,253
+83,465
+324% +$2.67M 0.41% 51
2021
Q2 		$751K Buy
+25,788
New +$849K 0.08% 78

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

SP Asset Management's OGN Position: Q3 2025 in Review

SP Asset Management sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 42,882 shares — an estimated $415K sold.

SP Asset Management first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $8.57M in Q4 2022. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • SP Asset Management reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • SP Asset Management sold 42,882 Organon & Co shares in Q3 2025, an estimated $415K.
  • SP Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • SP Asset Management's Organon & Co position peaked at $8.57M in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on SP Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.