Stratos Wealth Partners’s Organon & Co OGN Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-18,306	Closed	-$196K	–	1637
2025 Q3	$196K	Buy	18,306 +445	+2%	+$4.37K	﹤0.01%	1481
2025 Q2	$173K	Sell	17,861 -4,014	-18%	-$41.4K	﹤0.01%	1352
2025 Q1	$326K	Sell	21,875 -9,838	-31%	-$151K	0.01%	1049
2024 Q4	$473K	Buy	31,713 +16,247	+105%	+$265K	0.01%	958
2024 Q3	$296K	Buy	15,466 +2,043	+15%	+$42.3K	﹤0.01%	1157
2024 Q2	$278K	Sell	13,423 -44	-0.3%	-$874	﹤0.01%	1115
2024 Q1	$253K	Buy	13,467 +301	+2%	+$5.17K	﹤0.01%	1171
2023 Q4	$190K	Buy	+13,166	New	+$179K	﹤0.01%	1281
2022 Q3	–	Sell	-18,155	Closed	-$613K	–	1201
2022 Q2	$613K	Sell	18,155 -1,279	-7%	-$44.8K	0.02%	654
2022 Q1	$679K	Buy	19,434 +131	+0.7%	+$4.48K	0.02%	686
2021 Q4	$588K	Buy	19,303 +12,866	+200%	+$419K	0.01%	751
2021 Q3	$211K	Sell	6,437 -373	-5%	-$11.9K	0.01%	1082
2021 Q2	$206K	Buy	+6,810	New	+$224K	0.01%	1109

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return