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Venturi Wealth Management’s Organon & Co OGN Stock Holding History

Venturi Wealth 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
-122
Closed -$1.82K – 1427
2024
Q4 		$1.82K Buy
122
+51
+72% +$831 ﹤0.01% 1864
2024
Q3 		$1.36K Hold
71
– – ﹤0.01% 1731
2024
Q2 		$1.47K Hold
71
– – ﹤0.01% 1414
2024
Q1 		$1.33K Hold
71
– – ﹤0.01% 1308
2023
Q4 		$1.02K Hold
71
– – ﹤0.01% 1342
2023
Q3 		$1.23K Sell
71
-159
-69% -$3.31K ﹤0.01% 1262
2023
Q2 		$4.79K Sell
230
-98
-30% -$2.13K ﹤0.01% 764
2023
Q1 		$7.71K Buy
+328
New +$8.81K ﹤0.01% 754

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's OGN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 122 shares — an estimated $1.82K sold.

Venturi Wealth Management first reported a position in OGN in Q1 2023 and held it in 8 quarters. The position peaked at $7.71K in Q1 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 122 Organon & Co shares in Q1 2025, an estimated $1.82K.
  • Venturi Wealth Management first reported a position in Organon & Co in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Organon & Co position peaked at $7.71K in Q1 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.