iSAM Funds (UK)’s Organon & Co OGN Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-10,335	Closed	-$154K	–	562
2025 Q1	$154K	Buy	+10,335	New	+$159K	0.08%	318
2024 Q4	–	Sell	-20,140	Closed	-$385K	–	366
2024 Q3	$385K	Buy	+20,140	New	+$417K	0.22%	172

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

iSAM Funds (UK)'s OGN Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 10,335 shares — an estimated $154K sold.

iSAM Funds (UK) first reported a position in OGN in Q3 2024 and held it in 2 quarters. The position peaked at $385K in Q3 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

iSAM Funds (UK) reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 10,335 Organon & Co shares in Q2 2025, an estimated $154K.
iSAM Funds (UK) first reported a position in Organon & Co in Q3 2024 and held it in 2 quarters.
iSAM Funds (UK)'s Organon & Co position peaked at $385K in Q3 2024.
695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.