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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Envestnet Asset Management's OGN Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Organon & Co (OGN) in Q1 2026: 13,873 shares worth $83.1K. The stake represents ﹤0.01% of the portfolio and ranks #4639 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in OGN as recently as Q2 2025.

Envestnet Asset Management first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.52M in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Envestnet Asset Management held 13,873 shares of Organon & Co worth $83.1K as of Q1 2026.
  • Organon & Co was a new Envestnet Asset Management position in Q1 2026.
  • Organon & Co made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4639 holding.
  • Envestnet Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's Organon & Co position peaked at $4.52M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.