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Spectrum Wealth Counsel’s Organon & Co OGN Stock Holding History

Spectrum Wealth Counsel’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 		$447 Hold
30
– – ﹤0.01% 350
2024
Q4 		$448 Hold
30
– – ﹤0.01% 350
2024
Q3 		$574 Hold
30
– – ﹤0.01% 373
2024
Q2 		$621 Hold
30
– – ﹤0.01% 363
2024
Q1 		$564 Hold
30
– – ﹤0.01% 364
2023
Q4 		$433 Buy
+30
New +$408 ﹤0.01% 321

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Wealth Counsel's OGN Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Organon & Co (OGN) position steady in Q1 2025 at 30 shares worth $447. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Spectrum Wealth Counsel first reported a position in OGN in Q4 2023 and has held it in 6 quarters since. The position peaked at $621 in Q2 2024. 719 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Spectrum Wealth Counsel held 30 shares of Organon & Co worth $447 as of Q1 2025.
  • Spectrum Wealth Counsel left its Organon & Co share count unchanged in Q1 2025.
  • Organon & Co made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #350 holding.
  • Spectrum Wealth Counsel first reported a position in Organon & Co in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Organon & Co position peaked at $621 in Q2 2024.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.