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

Nexpoint 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 		$40.8M Buy
+3,009,630
New +$36M 2.72% 16
2021
Q3 		– Sell
-45,000
Closed -$1.36M – 193
2021
Q2 		$1.36M Buy
+45,000
New +$1.48M 0.3% 47

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Nexpoint Asset Management opened a new position in Organon & Co (OGN) in Q2 2026: 3,009,630 shares worth $40.8M. The stake represents 2.72% of the portfolio and ranks #16 among its holdings. This is a return to the name: Nexpoint Asset Management previously reported a position in OGN as recently as Q2 2021.

Nexpoint Asset Management first reported a position in OGN in Q2 2021 and has held it in 2 quarters since. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Nexpoint Asset Management held 3,009,630 shares of Organon & Co worth $40.8M as of Q2 2026.
  • Organon & Co was a new Nexpoint Asset Management position in Q2 2026.
  • Organon & Co made up 2.72% of Nexpoint Asset Management's portfolio in Q2 2026, its #16 holding.
  • Nexpoint Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 2 quarters since.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.