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Penserra Capital Management’s Organon & Co OGN Stock Holding History

Penserra Capital 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
Q2 		– Sell
-40,092
Closed -$596K – 1102
2025
Q1 		$596K Buy
40,092
+7,120
+22% +$109K 0.01% 564
2024
Q4 		$491K Buy
32,972
+17,409
+112% +$284K 0.01% 572
2024
Q3 		$297K Buy
+15,563
New +$323K 0.01% 639
2023
Q4 		– Sell
-3,794
Closed -$65K – 1330
2023
Q3 		$65K Buy
3,794
+2,152
+131% +$44.9K ﹤0.01% 956
2023
Q2 		$34K Buy
+1,642
New +$35.7K ﹤0.01% 1052

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Penserra Capital Management's OGN Position: Q2 2025 in Review

Penserra Capital Management sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 40,092 shares — an estimated $596K sold.

Penserra Capital Management first reported a position in OGN in Q2 2023 and held it in 5 quarters. The position peaked at $596K in Q1 2025. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

  • Penserra Capital Management reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 40,092 Organon & Co shares in Q2 2025, an estimated $596K.
  • Penserra Capital Management first reported a position in Organon & Co in Q2 2023 and held it in 5 quarters.
  • Penserra Capital Management's Organon & Co position peaked at $596K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.