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O'Shaughnessy Asset Management’s Organon & Co OGN Stock Holding History

O'Shaughnessy 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 		$253K Sell
18,709
-4,022
-18% -$48.1K ﹤0.01% 1921
2026
Q1 		$136K Buy
22,731
+294
+1% +$2.21K ﹤0.01% 2070
2025
Q4 		$161K Sell
22,437
-16,916
-43% -$134K ﹤0.01% 2037
2025
Q3 		$420K Buy
39,353
+11,390
+41% +$112K ﹤0.01% 1579
2025
Q2 		$271K Sell
27,963
-19,212
-41% -$198K ﹤0.01% 1686
2025
Q1 		$702K Buy
47,175
+3,230
+7% +$49.7K 0.01% 1157
2024
Q4 		$656K Sell
43,945
-53,572
-55% -$873K 0.01% 1164
2024
Q3 		$1.77M Buy
97,517
+20,947
+27% +$434K 0.02% 683
2024
Q2 		$1.58M Buy
76,570
+36,812
+93% +$732K 0.02% 679
2024
Q1 		$747K Buy
39,758
+25,909
+187% +$445K 0.01% 926
2023
Q4 		$200K Buy
13,849
+521
+4% +$7.09K ﹤0.01% 1413
2023
Q3 		$231K Buy
+13,328
New +$278K ﹤0.01% 1221
2021
Q4 		– Sell
-1,466
Closed -$48K – 2073
2021
Q3 		$48K Sell
1,466
-390
-21% -$12.5K ﹤0.01% 1660
2021
Q2 		$56K Buy
+1,856
New +$61.1K ﹤0.01% 1539

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

O'Shaughnessy Asset Management's OGN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Organon & Co (OGN) stake by 18% in Q2 2026, selling an estimated $48.1K and leaving 18,709 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

O'Shaughnessy Asset Management first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • O'Shaughnessy Asset Management held 18,709 shares of Organon & Co worth $253K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,022 Organon & Co shares in Q2 2026, an estimated $48.1K.
  • Organon & Co made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1921 holding.
  • O'Shaughnessy Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
  • O'Shaughnessy Asset Management's Organon & Co position peaked at $1.77M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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