Virtus ETF Advisers’s Organon & Co OGN Stock Holding History

Virtus ETF Advisers’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	-50,000	Closed	-$534K	–	534
2025 Q3	$534K	Buy	+50,000	New	+$491K	0.29%	98

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Virtus ETF Advisers's OGN Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 50,000 shares — an estimated $534K sold.

Virtus ETF Advisers first reported a position in OGN in Q3 2025 and held it in 1 quarter. The position peaked at $534K in Q3 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Virtus ETF Advisers reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 50,000 Organon & Co shares in Q4 2025, an estimated $534K.
Virtus ETF Advisers first reported a position in Organon & Co in Q3 2025 and held it in 1 quarter.
Virtus ETF Advisers's Organon & Co position peaked at $534K in Q3 2025.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.