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

Advisors 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
2026
Q2 		$1.11M Sell
82,327
-150,724
-65% -$1.8M 0.02% 782
2026
Q1 		$1.4M Sell
233,051
-155,468
-40% -$1.17M 0.02% 706
2025
Q4 		$2.79M Sell
388,519
-131,277
-25% -$1.04M 0.05% 498
2025
Q3 		$5.55M Sell
519,796
-99,908
-16% -$980K 0.09% 293
2025
Q2 		$6M Sell
619,704
-64,625
-9% -$667K 0.11% 248
2025
Q1 		$10.2M Sell
684,329
-22,100
-3% -$340K 0.19% 117
2024
Q4 		$10.5M Buy
706,429
+45,865
+7% +$747K 0.19% 110
2024
Q3 		$12.6M Buy
660,564
+19,658
+3% +$407K 0.23% 85
2024
Q2 		$13.3M Buy
640,906
+27,294
+4% +$542K 0.26% 65
2024
Q1 		$11.5M Buy
613,612
+69,687
+13% +$1.2M 0.22% 93
2023
Q4 		$7.84M Buy
543,925
+87,510
+19% +$1.19M 0.16% 145
2023
Q3 		$7.92M Buy
456,415
+108,853
+31% +$2.27M 0.17% 131
2023
Q2 		$7.23M Buy
347,562
+105,721
+44% +$2.3M 0.15% 152
2023
Q1 		$5.69M Buy
241,841
+95,754
+66% +$2.57M 0.11% 201
2022
Q4 		$4.08M Buy
146,087
+83,016
+132% +$2.12M 0.08% 283
2022
Q3 		$1.48M Buy
63,071
+47,355
+301% +$1.43M 0.03% 591
2022
Q2 		$530K Sell
15,716
-12,410
-44% -$435K 0.01% 928
2022
Q1 		$982K Sell
28,126
-12,787
-31% -$437K 0.02% 806
2021
Q4 		$1.25M Sell
40,913
-7,823
-16% -$255K 0.02% 771
2021
Q3 		$1.6M Sell
48,736
-2,471
-5% -$79.1K 0.02% 663
2021
Q2 		$1.55M Buy
+51,207
New +$1.69M 0.02% 682

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Advisors Asset Management's OGN Position: Q2 2026 in Review

Advisors Asset Management reduced its Organon & Co (OGN) stake by 65% in Q2 2026, selling an estimated $1.8M and leaving 82,327 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #782.

Advisors Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Advisors Asset Management held 82,327 shares of Organon & Co worth $1.11M as of Q2 2026.
  • Advisors Asset Management sold 150,724 Organon & Co shares in Q2 2026, an estimated $1.8M.
  • Organon & Co made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #782 holding.
  • Advisors Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Advisors Asset Management's Organon & Co position peaked at $13.3M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.