Envestnet Asset Management
OGN icon

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

Envestnet 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 		– Sell
-13,873
Closed -$83.1K – 4919
2026
Q1 		$83.1K Buy
+13,873
New +$104K ﹤0.01% 4639
2025
Q3 		– Sell
-34,228
Closed -$331K – 4625
2025
Q2 		$331K Sell
34,228
-268,910
-89% -$2.77M ﹤0.01% 3962
2025
Q1 		$4.51M Buy
303,138
+61,228
+25% +$942K ﹤0.01% 2197
2024
Q4 		$3.61M Buy
241,910
+162,188
+203% +$2.64M ﹤0.01% 2317
2024
Q3 		$1.53M Sell
79,722
-87,113
-52% -$1.81M ﹤0.01% 2854
2024
Q2 		$3.45M Buy
166,835
+9,755
+6% +$194K ﹤0.01% 2273
2024
Q1 		$2.95M Sell
157,080
-36,544
-19% -$627K ﹤0.01% 2332
2023
Q4 		$2.79M Sell
193,624
-5,412
-3% -$73.6K ﹤0.01% 2254
2023
Q3 		$3.46M Buy
199,036
+142,301
+251% +$2.97M ﹤0.01% 2046
2023
Q2 		$1.18M Sell
56,735
-14,647
-21% -$318K ﹤0.01% 2627
2023
Q1 		$1.68M Sell
71,382
-21,590
-23% -$580K ﹤0.01% 2310
2022
Q4 		$2.6M Sell
92,972
-3,690
-4% -$94.3K ﹤0.01% 2000
2022
Q3 		$2.26M Buy
96,662
+17,055
+21% +$515K ﹤0.01% 2009
2022
Q2 		$2.69M Buy
79,607
+18,083
+29% +$633K ﹤0.01% 1912
2022
Q1 		$2.15M Sell
61,524
-11,238
-15% -$384K ﹤0.01% 2157
2021
Q4 		$2.22M Sell
72,762
-30,038
-29% -$978K ﹤0.01% 2095
2021
Q3 		$3.37M Sell
102,800
-46,627
-31% -$1.49M ﹤0.01% 1767
2021
Q2 		$4.52M Buy
+149,427
New +$4.92M ﹤0.01% 1583

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

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

Envestnet Asset Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 13,873 shares — an estimated $83.1K sold.

Envestnet Asset Management first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $4.52M in Q2 2021. 635 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Envestnet Asset Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 13,873 Organon & Co shares in Q2 2026, an estimated $83.1K.
  • Envestnet Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
  • Envestnet Asset Management's Organon & Co position peaked at $4.52M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.