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

Erste 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
2025 Q3	–	Sell	-30,000	Closed	-$294K	–	774
2025 Q2	$296K	Buy	+30,000	New	+$309K	﹤0.01%	713
2024 Q4	–	Sell	-670	Closed	-$10.9K	–	564
2024 Q3	$12.8K	Hold	670	–	–	﹤0.01%	532
2024 Q2	$13.8K	Hold	670	–	–	﹤0.01%	530
2024 Q1	$12.1K	Hold	670	–	–	﹤0.01%	526
2023 Q4	$9.62K	Hold	670	–	–	﹤0.01%	536
2023 Q3	$11.1K	Hold	670	–	–	﹤0.01%	535
2023 Q2	$13.7K	Hold	670	–	–	﹤0.01%	560
2023 Q1	$15.2K	Hold	670	–	–	﹤0.01%	572
2022 Q4	$18.5K	Sell	670 -13	-2%	-$332	﹤0.01%	555
2022 Q3	$16.7K	Sell	683 -60	-8%	-$1.81K	﹤0.01%	543
2022 Q2	$25.8K	Sell	743 -808	-52%	-$28.3K	﹤0.01%	555
2022 Q1	$55.1K	Hold	1,551	–	–	﹤0.01%	531
2021 Q4	$46.4K	Sell	1,551 -994	-39%	-$32.4K	﹤0.01%	518
2021 Q3	$85.5K	Sell	2,545 -1,933	-43%	-$61.8K	﹤0.01%	486
2021 Q2	$137K	Buy	+4,478	New	+$147K	﹤0.01%	475

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Erste Asset Management's OGN Position: Q3 2025 in Review

Erste Asset Management sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 30,000 shares — an estimated $294K sold.

Erste Asset Management first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $296K in Q2 2025. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

Erste Asset Management reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 30,000 Organon & Co shares in Q3 2025, an estimated $294K.
Erste Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
Erste Asset Management's Organon & Co position peaked at $296K in Q2 2025.
670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.