Penn Mutual Asset Management’s Organon & Co OGN Stock Holding History

Penn Mutual 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
2025 Q4	–	Sell	-42,000	Closed	-$449K	–	49
2025 Q3	$449K	Hold	42,000	–	–	0.87%	37
2025 Q2	$407K	Buy	+42,000	New	+$433K	0.72%	41
2024 Q3	–	Sell	-21,150	Closed	-$438K	–	74
2024 Q2	$438K	Sell	21,150 -2,500	-11%	-$49.7K	0.93%	24
2024 Q1	$445K	Sell	23,650 -108,350	-82%	-$1.86M	0.95%	28
2023 Q4	$1.9M	Buy	132,000 +91,500	+226%	+$1.24M	1.47%	28
2023 Q3	$703K	Buy	+40,500	New	+$845K	0.66%	43

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Penn Mutual Asset Management's OGN Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 42,000 shares — an estimated $449K sold.

Penn Mutual Asset Management first reported a position in OGN in Q3 2023 and held it in 6 quarters. The position peaked at $1.9M in Q4 2023. 632 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Penn Mutual Asset Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 42,000 Organon & Co shares in Q4 2025, an estimated $449K.
Penn Mutual Asset Management first reported a position in Organon & Co in Q3 2023 and held it in 6 quarters.
Penn Mutual Asset Management's Organon & Co position peaked at $1.9M in Q4 2023.
632 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.