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

Shell 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
Q3 		$57K Sell
5,376
-6,671
-55% -$65.5K 0.01% 821
2025
Q2 		$117K Sell
12,047
-2,697
-18% -$27.8K ﹤0.01% 959
2025
Q1 		$220K Sell
14,744
-78
-0.5% -$1.2K 0.01% 755
2024
Q4 		$221K Hold
14,822
– – 0.01% 798
2024
Q3 		$284K Buy
+14,822
New +$307K 0.01% 713
2024
Q1 		$324K Buy
15,674
+9,740
+164% +$167K 0.01% 643
2023
Q4 		$86K Sell
5,934
-1,790
-23% -$24.4K ﹤0.01% 1096
2023
Q3 		$134K Sell
7,724
-122
-2% -$2.54K 0.01% 1017
2023
Q2 		$163K Sell
7,846
-45
-0.6% -$978 0.01% 987
2023
Q1 		$186K Sell
7,891
-28
-0.4% -$752 0.01% 947
2022
Q4 		$221K Sell
7,919
-1,609
-17% -$41.1K 0.01% 919
2022
Q3 		$223K Sell
9,528
-2,496
-21% -$75.4K 0.01% 966
2022
Q2 		$406K Buy
12,024
+20
+0.2% +$701 0.01% 824
2022
Q1 		$419K Sell
12,004
-1,781
-13% -$60.9K 0.01% 895
2021
Q4 		$420K Buy
+13,785
New +$449K 0.01% 975
2021
Q3 		– Sell
-25,254
Closed -$764K – 1460
2021
Q2 		$764K Buy
+25,254
New +$831K 0.01% 698

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Shell Asset Management's OGN Position: Q3 2025 in Review

Shell Asset Management reduced its Organon & Co (OGN) stake by 55% in Q3 2025, selling an estimated $65.5K and leaving 5,376 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #821.

Shell Asset Management first reported a position in OGN in Q2 2021 and has held it in 16 quarters since. The position peaked at $764K in Q2 2021. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • Shell Asset Management held 5,376 shares of Organon & Co worth $57K as of Q3 2025.
  • Shell Asset Management sold 6,671 Organon & Co shares in Q3 2025, an estimated $65.5K.
  • Organon & Co made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #821 holding.
  • Shell Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Organon & Co position peaked at $764K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.