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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 – 1636
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Stratos Wealth Partners's OGN Position: Q4 2025 in Review

Stratos Wealth Partners sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 18,306 shares — an estimated $196K sold.

Stratos Wealth Partners first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $679K in Q1 2022. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Stratos Wealth Partners reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,306 Organon & Co shares in Q4 2025, an estimated $196K.
  • Stratos Wealth Partners first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Stratos Wealth Partners's Organon & Co position peaked at $679K in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Stratos Wealth Partners's 13F filing for Q4 2025, filed 20 Jan 2026.