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TownSquare Capital’s Organon & Co OGN Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-55,607
Closed -$828K – 1283
2025
Q1 		$828K Sell
55,607
-14,711
-21% -$226K 0.01% 920
2024
Q4 		$1.05M Buy
70,318
+48,972
+229% +$798K 0.01% 756
2024
Q3 		$408K Buy
21,346
+343
+2% +$7.11K ﹤0.01% 1040
2024
Q2 		$435K Buy
21,003
+2,424
+13% +$48.2K 0.01% 937
2024
Q1 		$349K Buy
18,579
+658
+4% +$11.3K 0.01% 955
2023
Q4 		$258K Buy
17,921
+1,313
+8% +$17.9K ﹤0.01% 966
2023
Q3 		$288K Buy
16,608
+843
+5% +$17.6K 0.01% 932
2023
Q2 		$328K Buy
+15,765
New +$343K 0.01% 876
2022
Q4 		– Sell
-11,711
Closed -$274K – 942
2022
Q3 		$274K Hold
11,711
– – 0.01% 599
2022
Q2 		$395K Hold
11,711
– – 0.01% 505
2022
Q1 		$409K Hold
11,711
– – 0.01% 539
2021
Q4 		$357K Hold
11,711
– – 0.01% 564
2021
Q3 		$384K Buy
+11,711
New +$375K 0.01% 503

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TownSquare Capital's OGN Position: Q2 2025 in Review

TownSquare Capital sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 55,607 shares — an estimated $828K sold.

TownSquare Capital first reported a position in OGN in Q3 2021 and held it in 13 quarters. The position peaked at $1.05M in Q4 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • TownSquare Capital reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 55,607 Organon & Co shares in Q2 2025, an estimated $828K.
  • TownSquare Capital first reported a position in Organon & Co in Q3 2021 and held it in 13 quarters.
  • TownSquare Capital's Organon & Co position peaked at $1.05M in Q4 2024.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.