LSV Asset Management
OGN icon

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

LSV 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 		$50.6M Sell
3,737,036
-3,522,694
-49% -$42.1M 0.09% 236
2026
Q1 		$43.5M Sell
7,259,730
-212,699
-3% -$1.6M 0.09% 231
2025
Q4 		$53.6M Sell
7,472,429
-362,111
-5% -$2.86M 0.12% 211
2025
Q3 		$83.7M Sell
7,834,540
-154,920
-2% -$1.52M 0.18% 159
2025
Q2 		$77.3M Buy
7,989,460
+8,685
+0.1% +$89.6K 0.18% 159
2025
Q1 		$119M Buy
7,980,775
+455,699
+6% +$7.01M 0.29% 113
2024
Q4 		$112M Buy
7,525,076
+30,557
+0.4% +$498K 0.26% 122
2024
Q3 		$143M Buy
7,494,519
+883,751
+13% +$18.3M 0.31% 116
2024
Q2 		$137M Buy
6,610,768
+2,121,940
+47% +$42.2M 0.3% 113
2024
Q1 		$84.4M Buy
4,488,828
+1,139,249
+34% +$19.6M 0.17% 161
2023
Q4 		$48.3M Buy
3,349,579
+317,727
+10% +$4.32M 0.11% 223
2023
Q3 		$52.6M Buy
3,031,852
+251,400
+9% +$5.24M 0.12% 207
2023
Q2 		$57.9M Buy
2,780,452
+72,773
+3% +$1.58M 0.13% 205
2023
Q1 		$63.7M Buy
2,707,679
+161,960
+6% +$4.35M 0.14% 190
2022
Q4 		$71.1M Buy
2,545,719
+4,086
+0.2% +$104K 0.16% 178
2022
Q3 		$59.5M Buy
2,541,633
+681,083
+37% +$20.6M 0.14% 179
2022
Q2 		$62.8M Buy
1,860,550
+658,351
+55% +$23.1M 0.14% 180
2022
Q1 		$42M Buy
1,202,199
+110,214
+10% +$3.77M 0.08% 242
2021
Q4 		$33.3M Buy
1,091,985
+97,270
+10% +$3.17M 0.06% 280
2021
Q3 		$32.6M Sell
994,715
-48,202
-5% -$1.54M 0.06% 289
2021
Q2 		$31.6M Buy
+1,042,917
New +$34.3M 0.05% 301

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

LSV Asset Management reduced its Organon & Co (OGN) stake by 49% in Q2 2026, selling an estimated $42.1M and leaving 3,737,036 shares worth $50.6M. The position accounts for 0.09% of the portfolio, ranked #236.

LSV Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $143M in Q3 2024. 359 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • LSV Asset Management held 3,737,036 shares of Organon & Co worth $50.6M as of Q2 2026.
  • LSV Asset Management sold 3,522,694 Organon & Co shares in Q2 2026, an estimated $42.1M.
  • Organon & Co made up 0.09% of LSV Asset Management's portfolio in Q2 2026, its #236 holding.
  • LSV Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • LSV Asset Management's Organon & Co position peaked at $143M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.