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Asset Dedication LLC’s Organon & Co OGN Stock Holding History

Asset Dedication LLC’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 		$3.4K Buy
251
+22
+10% +$263 ﹤0.01% 976
2026
Q1 		$1.37K Hold
229
– – ﹤0.01% 995
2025
Q4 		$1.64K Sell
229
-23
-9% -$182 ﹤0.01% 1018
2025
Q3 		$2.69K Buy
252
+17
+7% +$167 ﹤0.01% 990
2025
Q2 		$2.27K Sell
235
-42
-15% -$433 ﹤0.01% 1017
2025
Q1 		$4.12K Sell
277
-7
-2% -$108 ﹤0.01% 879
2024
Q4 		$4.24K Sell
284
-77
-21% -$1.25K ﹤0.01% 887
2024
Q3 		$6.9K Sell
361
-97
-21% -$2.01K ﹤0.01% 854
2024
Q2 		$9.49K Sell
458
-29
-6% -$576 ﹤0.01% 821
2024
Q1 		$3K Sell
487
-49
-9% -$841 ﹤0.01% 867
2023
Q4 		$2K Sell
536
-116
-18% -$1.58K ﹤0.01% 907
2023
Q3 		$3K Sell
652
-71
-10% -$1.48K ﹤0.01% 865
2023
Q2 		$7K Sell
723
-93
-11% -$2.02K ﹤0.01% 722
2023
Q1 		$10K Sell
816
-30
-4% -$806 ﹤0.01% 666
2022
Q4 		$14K Sell
846
-6
-0.7% -$153 ﹤0.01% 608
2022
Q3 		$10K Sell
852
-113
-12% -$3.41K ﹤0.01% 636
2022
Q2 		$24K Sell
965
-94
-9% -$3.29K ﹤0.01% 270
2022
Q1 		$27K Sell
1,059
-626
-37% -$21.4K ﹤0.01% 512
2021
Q4 		$27K Sell
1,685
-472
-22% -$15.4K ﹤0.01% 501
2021
Q3 		$36K Sell
2,157
-182
-8% -$5.82K ﹤0.01% 473
2021
Q2 		$39K Buy
+2,339
New +$77K 0.01% 438

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

Asset Dedication LLC's OGN Position: Q2 2026 in Review

Asset Dedication LLC increased its Organon & Co (OGN) stake by 9.6% in Q2 2026, buying an estimated $263 and bringing the position to 251 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Asset Dedication LLC first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $39K in Q2 2021. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Asset Dedication LLC held 251 shares of Organon & Co worth $3.4K as of Q2 2026.
  • Asset Dedication LLC bought 22 Organon & Co shares in Q2 2026, an estimated $263.
  • Organon & Co made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #976 holding.
  • Asset Dedication LLC first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's Organon & Co position peaked at $39K in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.