Walleye Trading
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Walleye Trading’s Organon & Co OGN Stock Holding History

Walleye Trading’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
-11,542
Closed -$119K – 4577
2025
Q1 		$172K Buy
11,542
+8,770
+316% +$135K ﹤0.01% 3152
2024
Q4 		$41.4K Buy
+2,772
New +$45.2K ﹤0.01% 3830
2024
Q2 		– Sell
-19,923
Closed -$396K – 4737
2024
Q1 		$375K Buy
+19,923
New +$342K ﹤0.01% 3003
2023
Q3 		– Sell
-8,830
Closed -$184K – 5235
2023
Q2 		$184K Buy
+8,830
New +$192K ﹤0.01% 3475
2022
Q3 		– Sell
-30,750
Closed -$928K – 5375
2022
Q2 		$1.04M Buy
+30,750
New +$1.08M ﹤0.01% 2182
2021
Q3 		– Sell
-685
Closed -$21.9K – 5561
2021
Q2 		$21K Buy
+685
New +$22.5K ﹤0.01% 4839

Other funds holding OGN

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Walleye Trading's OGN Position: Q2 2025 in Review

Walleye Trading sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 11,542 shares — an estimated $119K sold.

Walleye Trading first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2022. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Walleye Trading reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 11,542 Organon & Co shares in Q2 2025, an estimated $119K.
  • Walleye Trading first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Organon & Co position peaked at $1.04M in Q2 2022.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.