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WFA Asset Management’s Organon & Co OGN Stock Holding History

WFA Asset 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
-4,525
Closed -$67.5K – 254
2024
Q4 		$67.5K Buy
+4,525
New +$73.7K 0.04% 93
2023
Q2 		– Sell
-74
Closed -$1.74K – 252
2023
Q1 		$1.74K Buy
74
+1
+1% +$27 ﹤0.01% 225
2022
Q4 		$2.03K Buy
73
+1
+1% +$26 ﹤0.01% 205
2022
Q3 		$1.69K Buy
72
+1
+1% +$30 ﹤0.01% 219
2022
Q2 		$2.41K Hold
71
– – ﹤0.01% 200
2022
Q1 		$2.47K Sell
71
-41
-37% -$1.4K ﹤0.01% 183
2021
Q4 		$3.41K Buy
+112
New +$3.65K ﹤0.01% 168

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

WFA Asset Management's OGN Position: Q1 2025 in Review

WFA Asset Management sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 4,525 shares — an estimated $67.5K sold.

WFA Asset Management first reported a position in OGN in Q4 2021 and held it in 7 quarters. The position peaked at $67.5K in Q4 2024. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • WFA Asset Management reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • WFA Asset Management sold 4,525 Organon & Co shares in Q1 2025, an estimated $67.5K.
  • WFA Asset Management first reported a position in Organon & Co in Q4 2021 and held it in 7 quarters.
  • WFA Asset Management's Organon & Co position peaked at $67.5K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on WFA Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.