DekaBank Deutsche Girozentrale
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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
Q2 		$3K Hold
496
– – ﹤0.01% 1097
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
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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's OGN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Organon & Co (OGN) position steady in Q2 2026 at 496 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

DekaBank Deutsche Girozentrale first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.3M in Q2 2021. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 496 shares of Organon & Co worth $3K as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1097 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • DekaBank Deutsche Girozentrale's Organon & Co position peaked at $12.3M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.