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Brandes Investment Partners’s Organon & Co OGN Stock Holding History

Brandes Investment Partners’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 		$9.88M Buy
729,502
+37,877
+5% +$453K 0.07% 131
2026
Q1 		$4.14M Buy
691,625
+85,126
+14% +$641K 0.03% 144
2025
Q4 		$4.35M Buy
606,499
+193,064
+47% +$1.53M 0.03% 146
2025
Q3 		$4.42M Buy
413,435
+15,012
+4% +$147K 0.04% 136
2025
Q2 		$3.86M Buy
398,423
+173,481
+77% +$1.79M 0.03% 133
2025
Q1 		$3.35M Buy
224,942
+14,419
+7% +$222K 0.03% 135
2024
Q4 		$3.14M Sell
210,523
-1,264
-0.6% -$20.6K 0.04% 141
2024
Q3 		$4.05M Buy
211,787
+7,065
+3% +$146K 0.05% 130
2024
Q2 		$4.24M Buy
204,722
+11,051
+6% +$220K 0.05% 123
2024
Q1 		$3.64M Buy
193,671
+15,135
+8% +$260K 0.05% 124
2023
Q4 		$2.57M Buy
+178,536
New +$2.43M 0.04% 134
2021
Q4 		– Sell
-118,930
Closed -$3.9M – 168
2021
Q3 		$3.9M Buy
118,930
+2,946
+3% +$94.3K 0.08% 109
2021
Q2 		$3.51M Buy
+115,984
New +$3.82M 0.08% 108

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

Brandes Investment Partners's OGN Position: Q2 2026 in Review

Brandes Investment Partners increased its Organon & Co (OGN) stake by 5.5% in Q2 2026, buying an estimated $453K and bringing the position to 729,502 shares worth $9.88M. The position accounts for 0.07% of the portfolio, ranked #131.

Brandes Investment Partners first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Brandes Investment Partners held 729,502 shares of Organon & Co worth $9.88M as of Q2 2026.
  • Brandes Investment Partners bought 37,877 Organon & Co shares in Q2 2026, an estimated $453K.
  • Organon & Co made up 0.07% of Brandes Investment Partners's portfolio in Q2 2026, its #131 holding.
  • Brandes Investment Partners first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.