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International Assets Investment Management’s Organon & Co OGN Stock Holding History

International Assets Investment 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 		$8.89K Hold
657
– – ﹤0.01% 1835
2026
Q1 		$4.03K Sell
657
-170
-21% -$1.28K ﹤0.01% 1877
2025
Q4 		$5.93K Buy
+827
New +$6.53K ﹤0.01% 1783
2024
Q4 		– Sell
-19,089
Closed -$998 – 1523
2024
Q3 		$998 Buy
19,089
+18,111
+1,852% +$375K ﹤0.01% 1125
2024
Q2 		$20.2K Buy
+978
New +$19.4K ﹤0.01% 1476
2021
Q4 		– Sell
-12,448
Closed -$408K – 561
2021
Q3 		$408K Sell
12,448
-1,353
-10% -$43.3K 0.07% 278
2021
Q2 		$418K Buy
+13,801
New +$454K 0.08% 262

Other funds holding OGN

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

International Assets Investment Management's OGN Position: Q2 2026 in Review

International Assets Investment Management held its Organon & Co (OGN) position steady in Q2 2026 at 657 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

International Assets Investment Management first reported a position in OGN in Q2 2021 and has held it in 7 quarters since. The position peaked at $418K in Q2 2021. 437 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • International Assets Investment Management held 657 shares of Organon & Co worth $8.89K as of Q2 2026.
  • International Assets Investment Management left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1835 holding.
  • International Assets Investment Management first reported a position in Organon & Co in Q2 2021 and has held it in 7 quarters since.
  • International Assets Investment Management's Organon & Co position peaked at $418K in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.