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WBI Investments’s Organon & Co OGN Stock Holding History

WBI Investments’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
-63,552
Closed -$946K – 308
2025
Q1 		$946K Buy
+63,552
New +$977K 0.25% 103
2024
Q3 		– Sell
-46,869
Closed -$970K – 259
2024
Q2 		$970K Sell
46,869
-75,369
-62% -$1.5M 0.24% 97
2024
Q1 		$2.3M Buy
122,238
+60,271
+97% +$1.03M 0.48% 50
2023
Q4 		$894K Buy
61,967
+1,779
+3% +$24.2K 0.18% 121
2023
Q3 		$1.04M Buy
+60,188
New +$1.26M 0.21% 112

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WBI Investments's OGN Position: Q2 2025 in Review

WBI Investments sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 63,552 shares — an estimated $946K sold.

WBI Investments first reported a position in OGN in Q3 2023 and held it in 5 quarters. The position peaked at $2.3M in Q1 2024. 696 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • WBI Investments reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 63,552 Organon & Co shares in Q2 2025, an estimated $946K.
  • WBI Investments first reported a position in Organon & Co in Q3 2023 and held it in 5 quarters.
  • WBI Investments's Organon & Co position peaked at $2.3M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.