DnB Asset Management
OGN icon

DnB Asset Management’s Organon & Co OGN Stock Holding History

DnB Asset Management’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 		$256K Hold
18,926
– – ﹤0.01% 1081
2026
Q1 		$113K Buy
+18,926
New +$142K ﹤0.01% 1211
2021
Q3 		– Sell
-13,235
Closed -$400K – 652
2021
Q2 		$400K Buy
+13,235
New +$436K ﹤0.01% 617

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

DnB Asset Management's OGN Position: Q2 2026 in Review

DnB Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 18,926 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

DnB Asset Management first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $400K in Q2 2021. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • DnB Asset Management held 18,926 shares of Organon & Co worth $256K as of Q2 2026.
  • DnB Asset Management left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1081 holding.
  • DnB Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • DnB Asset Management's Organon & Co position peaked at $400K in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.