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
Q3 		$2.02M Sell
147,108
-3,589,928
-96% -$48.9M ﹤0.01% 599
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

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

LSV Asset Management's OGN Position: Q3 2026 in Review

LSV Asset Management reduced its Organon & Co (OGN) stake by 96% in Q3 2026, selling an estimated $48.9M and leaving 147,108 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

LSV Asset Management first reported a position in OGN in Q2 2021 and has held it in 22 quarters since. The position peaked at $143M in Q3 2024. 359 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • LSV Asset Management held 147,108 shares of Organon & Co worth $2.02M as of Q3 2026.
  • LSV Asset Management sold 3,589,928 Organon & Co shares in Q3 2026, an estimated $48.9M.
  • Organon & Co made up ﹤0.01% of LSV Asset Management's portfolio in Q3 2026, its #599 holding.
  • LSV Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 22 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 Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.