Te Ahumairangi Investment Management’s Organon & Co OGN Stock Holding History

Te Ahumairangi Investment 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 Q1	–	Sell	-12,531	Closed	-$187K	–	86
2024 Q4	$187K	Sell	12,531 -1,899	-13%	-$30.9K	0.04%	80
2024 Q3	$274K	Sell	14,430 -55,009	-79%	-$1.14M	0.05%	82
2024 Q2	$1.44M	Sell	69,439 -60,300	-46%	-$1.2M	0.28%	77
2024 Q1	$2.44M	Sell	129,739 -13,000	-9%	-$223K	0.42%	69
2023 Q4	$2.06M	Buy	142,739 +4,950	+4%	+$67.3K	0.39%	75
2023 Q3	$2.39M	Buy	137,789 +19,700	+17%	+$411K	0.39%	74
2023 Q2	$2.46M	Buy	118,089 +13,300	+13%	+$289K	0.33%	81
2023 Q1	$2.46M	Buy	104,789 +8,665	+9%	+$233K	0.35%	81
2022 Q4	$2.69M	Buy	96,124 +8,265	+9%	+$211K	0.42%	72
2022 Q3	$2.06M	Buy	87,859 +21,400	+32%	+$646K	0.35%	77
2022 Q2	$2.24M	Buy	66,459 +13,082	+25%	+$458K	0.34%	76
2022 Q1	$1.86M	Sell	53,377 -30,380	-36%	-$1.04M	0.25%	84
2021 Q4	$2.55M	Buy	83,757 +33,082	+65%	+$1.08M	0.33%	78
2021 Q3	$1.66M	Buy	50,675 +36,000	+245%	+$1.15M	0.23%	92
2021 Q2	$444K	Buy	+14,675	New	+$483K	0.06%	104

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 $1.66T 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 Stockholm, Sweden $123B AUM 38.85% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Te Ahumairangi Investment Management's OGN Position: Q1 2025 in Review

Te Ahumairangi Investment Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 12,531 shares — an estimated $187K sold.

Te Ahumairangi Investment Management first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $2.69M in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Te Ahumairangi Investment Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Te Ahumairangi Investment Management sold 12,531 Organon & Co shares in Q1 2025, an estimated $187K.
Te Ahumairangi Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
Te Ahumairangi Investment Management's Organon & Co position peaked at $2.69M in Q4 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2025, filed 15 May 2025.