BNP Paribas Asset Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.6K Sell
4,032
-332,944
-99% -$3.98M ﹤0.01% 1737
2026
Q1
$2.02M Buy
336,976
+1,340
+0.4% +$10.1K ﹤0.01% 1073
2025
Q4
$2.41M Buy
335,636
+332,742
+11,498% +$2.63M ﹤0.01% 1035
2025
Q3
$31K Hold
2,894
﹤0.01% 1228
2025
Q2
$28K Buy
+2,894
New +$29.8K ﹤0.01% 1368
2022
Q1
Sell
-11,763
Closed -$358K 922
2021
Q4
$358K Buy
11,763
+3,204
+37% +$104K ﹤0.01% 852
2021
Q3
$281K Sell
8,559
-3,792
-31% -$121K ﹤0.01% 842
2021
Q2
$374K Buy
+12,351
New +$407K ﹤0.01% 838

Other funds holding OGN

BNP Paribas Asset Management's OGN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Organon & Co (OGN) stake by 99% in Q2 2026, selling an estimated $3.98M and leaving 4,032 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

BNP Paribas Asset Management first reported a position in OGN in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2025. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • BNP Paribas Asset Management held 4,032 shares of Organon & Co worth $54.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 332,944 Organon & Co shares in Q2 2026, an estimated $3.98M.
  • Organon & Co made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1737 holding.
  • BNP Paribas Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 8 quarters since.
  • BNP Paribas Asset Management's Organon & Co position peaked at $2.41M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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