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Unifi Asset Management LP’s Organon & Co OGN Stock Holding History

Unifi Asset Management LP’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 		– Sell
-69,050
Closed -$414K – 82
2026
Q1 		$414K Sell
69,050
-126,865
-65% -$955K 0.12% 66
2025
Q4 		$1.4M Buy
+195,915
New +$1.55M 0.96% 21

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Unifi Asset Management LP's OGN Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 69,050 shares — an estimated $414K sold.

Unifi Asset Management LP first reported a position in OGN in Q4 2025 and held it in 2 quarters. The position peaked at $1.4M in Q4 2025. 330 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Unifi Asset Management LP reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 69,050 Organon & Co shares in Q2 2026, an estimated $414K.
  • Unifi Asset Management LP first reported a position in Organon & Co in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management LP's Organon & Co position peaked at $1.4M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.