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

Oxford 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
Q1 		– Sell
-10,370
Closed -$74.4K – 674
2025
Q4 		$74.4K Buy
+10,370
New +$81.9K 0.03% 465
2025
Q3 		– Sell
-22,798
Closed -$221K – 645
2025
Q2 		$221K Buy
+22,798
New +$235K 0.07% 410
2025
Q1 		– Sell
-28,111
Closed -$419K – 647
2024
Q4 		$419K Buy
+28,111
New +$458K 0.19% 193

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oxford Asset Management's OGN Position: Q1 2026 in Review

Oxford Asset Management sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 10,370 shares — an estimated $74.4K sold.

Oxford Asset Management first reported a position in OGN in Q4 2024 and held it in 3 quarters. The position peaked at $419K in Q4 2024. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Oxford Asset Management reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 10,370 Organon & Co shares in Q1 2026, an estimated $74.4K.
  • Oxford Asset Management first reported a position in Organon & Co in Q4 2024 and held it in 3 quarters.
  • Oxford Asset Management's Organon & Co position peaked at $419K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.