Osaic Holdings
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Osaic Holdings’s Organon & Co OGN Stock Holding History

Osaic Holdings’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 		$383K Sell
28,291
-82,208
-74% -$983K ﹤0.01% 3884
2026
Q1 		$662K Buy
110,499
+39,767
+56% +$299K ﹤0.01% 3092
2025
Q4 		$507K Sell
70,732
-6,205
-8% -$49K ﹤0.01% 3319
2025
Q3 		$772K Buy
76,937
+16,146
+27% +$158K ﹤0.01% 3039
2025
Q2 		$594K Buy
60,791
+12,363
+26% +$128K ﹤0.01% 2991
2025
Q1 		$721K Sell
48,428
-22,626
-32% -$348K ﹤0.01% 2529
2024
Q4 		$1.06M Buy
71,054
+9,464
+15% +$154K ﹤0.01% 2157
2024
Q3 		$1.18M Buy
61,590
+12,017
+24% +$249K ﹤0.01% 2117
2024
Q2 		$1.03M Sell
49,573
-2,865
-5% -$56.9K ﹤0.01% 2175
2024
Q1 		$986K Sell
52,438
-7,383
-12% -$127K ﹤0.01% 2336
2023
Q4 		$863K Sell
59,821
-24,896
-29% -$339K ﹤0.01% 2674
2023
Q3 		$1.47M Buy
84,717
+20,775
+32% +$433K ﹤0.01% 2278
2023
Q2 		$1.33M Sell
63,942
-4,936
-7% -$107K ﹤0.01% 2224
2023
Q1 		$1.62M Sell
68,878
-40,318
-37% -$1.08M ﹤0.01% 2018
2022
Q4 		$3.05M Buy
109,196
+20,407
+23% +$522K 0.01% 1434
2022
Q3 		$2.08M Buy
88,789
+21,937
+33% +$662K ﹤0.01% 1607
2022
Q2 		$2.26M Buy
66,852
+35,176
+111% +$1.23M 0.01% 1577
2022
Q1 		$1.11M Sell
31,676
-47,558
-60% -$1.63M ﹤0.01% 2476
2021
Q4 		$2.42M Sell
79,234
-21,650
-21% -$705K ﹤0.01% 1620
2021
Q3 		$3.31M Sell
100,884
-1,391
-1% -$44.5K 0.01% 1335
2021
Q2 		$3.09M Buy
+102,275
New +$3.37M 0.01% 1363

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

Osaic Holdings's OGN Position: Q2 2026 in Review

Osaic Holdings reduced its Organon & Co (OGN) stake by 74% in Q2 2026, selling an estimated $983K and leaving 28,291 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Osaic Holdings first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.31M in Q3 2021. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Osaic Holdings held 28,291 shares of Organon & Co worth $383K as of Q2 2026.
  • Osaic Holdings sold 82,208 Organon & Co shares in Q2 2026, an estimated $983K.
  • Organon & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3884 holding.
  • Osaic Holdings first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Organon & Co position peaked at $3.31M in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.