DZ Bank
OGN icon

DZ Bank’s Organon & Co OGN Stock Holding History

DZ Bank’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
Q4 		– Sell
-197,972
Closed -$2.11M – 1029
2025
Q3 		$2.11M Buy
197,972
+85,672
+76% +$841K ﹤0.01% 612
2025
Q2 		$1.09M Buy
112,300
+111,160
+9,751% +$1.15M ﹤0.01% 672
2025
Q1 		$17K Hold
1,140
– – ﹤0.01% 942
2024
Q4 		$17K Hold
1,140
– – ﹤0.01% 896
2024
Q3 		$21.8K Sell
1,140
-1
-0.1% -$21 ﹤0.01% 952
2024
Q2 		$23.6K Buy
1,141
+1
+0.1% +$20 ﹤0.01% 988
2024
Q1 		$21.4K Sell
1,140
-230,771
-100% -$3.96M ﹤0.01% 999
2023
Q4 		$3.34M Buy
231,911
+1
+0% +$14 ﹤0.01% 511
2023
Q3 		$4.03M Sell
231,910
-572,500
-71% -$11.9M 0.01% 479
2023
Q2 		$16.7M Sell
804,410
-145
-0% -$3.15K 0.03% 279
2023
Q1 		$18.9M Buy
804,555
+93,000
+13% +$2.5M 0.03% 262
2022
Q4 		$19.9M Buy
711,555
+59,880
+9% +$1.53M 0.03% 250
2022
Q3 		$15.2M Buy
651,675
+100,120
+18% +$3.02M 0.03% 257
2022
Q2 		$18.6M Hold
551,555
– – 0.03% 243
2022
Q1 		$19.3M Sell
551,555
-537,555
-49% -$18.4M 0.03% 274
2021
Q4 		$33.5M Buy
1,089,110
+636,406
+141% +$20.7M 0.02% 288
2021
Q3 		$14.8M Sell
452,704
-11,688
-3% -$374K 0.02% 321
2021
Q2 		$14.1M Buy
+464,392
New +$15.3M 0.02% 328

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

DZ Bank's OGN Position: Q4 2025 in Review

DZ Bank sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 197,972 shares — an estimated $2.11M sold.

DZ Bank first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $33.5M in Q4 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • DZ Bank reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • DZ Bank sold 197,972 Organon & Co shares in Q4 2025, an estimated $2.11M.
  • DZ Bank first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • DZ Bank's Organon & Co position peaked at $33.5M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.