DekaBank Deutsche Girozentrale’s Organon & Co OGN Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	$3K	Hold	496	–	–	﹤0.01%	1098
2025 Q4	$10K	Hold	496	–	–	﹤0.01%	1376
2025 Q3	$5K	Hold	496	–	–	﹤0.01%	1382
2025 Q2	$5K	Hold	496	–	–	﹤0.01%	1391
2025 Q1	$7K	Hold	496	–	–	﹤0.01%	1392
2024 Q4	$7K	Hold	496	–	–	﹤0.01%	1413
2024 Q3	$10K	Hold	496	–	–	﹤0.01%	1419
2024 Q2	$10K	Hold	496	–	–	﹤0.01%	1440
2024 Q1	$9K	Hold	496	–	–	﹤0.01%	1427
2023 Q4	$7K	Hold	496	–	–	﹤0.01%	1471
2023 Q3	$8K	Sell	496 -1,076	-68%	-$22.4K	﹤0.01%	1482
2023 Q2	$33K	Sell	1,572 -1,141	-42%	-$24.8K	﹤0.01%	1236
2023 Q1	$63K	Buy	2,713 +93	+4%	+$2.5K	﹤0.01%	1264
2022 Q4	$73K	Sell	2,620 -27,865	-91%	-$712K	﹤0.01%	1295
2022 Q3	$712K	Sell	30,485 -36,403	-54%	-$1.1M	﹤0.01%	966
2022 Q2	$2.27M	Buy	+66,888	New	+$2.34M	0.01%	694
2022 Q1	–	Sell	-60,541	Closed	-$1.79M	–	1411
2021 Q4	$1.79M	Sell	60,541 -39,580	-40%	-$1.29M	﹤0.01%	801
2021 Q3	$3.38M	Sell	100,121 -307,218	-75%	-$9.83M	0.01%	619
2021 Q2	$12.3M	Buy	+407,339	New	+$13.4M	0.04%	332

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OGN Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Organon & Co (OGN) position steady in Q1 2026 at 496 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

DekaBank Deutsche Girozentrale first reported a position in OGN in Q2 2021 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

DekaBank Deutsche Girozentrale held 496 shares of Organon & Co worth $3K as of Q1 2026.
DekaBank Deutsche Girozentrale left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #1098 holding.
DekaBank Deutsche Girozentrale first reported a position in Organon & Co in Q2 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Organon & Co position peaked at $12.3M in Q2 2021.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.