DRZID
OGN icon

DePrince Race & Zollo Inc (DRZ)’s Organon & Co OGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2025
Q2 		– Sell
-4,651,087
Closed -$69.3M – 197
2025
Q1 		$69.3M Sell
4,651,087
-78,171
-2% -$1.2M 1.44% 6
2024
Q4 		$70.6M Buy
4,729,258
+308,267
+7% +$5.02M 1.4% 7
2024
Q3 		$84.6M Buy
4,420,991
+999,288
+29% +$20.7M 1.62% 6
2024
Q2 		$70.8M Buy
3,421,703
+216,907
+7% +$4.31M 1.58% 3
2024
Q1 		$60.3M Buy
3,204,796
+1,874,809
+141% +$32.2M 1.3% 10
2023
Q4 		$19.2M Buy
+1,329,987
New +$18.1M 0.43% 112

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OGN Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 4,651,087 shares — an estimated $69.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OGN in Q4 2023 and held it in 6 quarters. The position peaked at $84.6M in Q3 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,651,087 Organon & Co shares in Q2 2025, an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Organon & Co in Q4 2023 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Organon & Co position peaked at $84.6M in Q3 2024.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.