BI Asset Management Fondsmaeglerselskab’s Organon & Co OGN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$69K	Buy	+5,086	New	+$60.8K	﹤0.01%	621
2025 Q2	–	Sell	-3,405	Closed	-$51K	–	865
2025 Q1	$51K	Buy	+3,405	New	+$52.4K	﹤0.01%	789
2021 Q4	–	Sell	-4,755	Closed	-$156K	–	375
2021 Q3	$156K	Hold	4,755	–	–	0.01%	360
2021 Q2	$144K	Buy	+4,755	New	+$157K	0.01%	376

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 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

BI Asset Management Fondsmaeglerselskab's OGN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Organon & Co (OGN) in Q2 2026: 5,086 shares worth $69K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in OGN as recently as Q1 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $156K in Q3 2021. 383 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 5,086 shares of Organon & Co worth $69K as of Q2 2026.
Organon & Co was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Organon & Co made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #621 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
BI Asset Management Fondsmaeglerselskab's Organon & Co position peaked at $156K in Q3 2021.
383 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.