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

Storebrand 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 		$99K Sell
7,313
-2,472
-25% -$29.6K ﹤0.01% 727
2026
Q1 		$58.6K Sell
9,785
-3,205
-25% -$24.1K ﹤0.01% 738
2025
Q4 		$93.1K Sell
12,990
-5,319
-29% -$42K ﹤0.01% 733
2025
Q3 		$196K Sell
18,309
-1,911
-9% -$18.8K ﹤0.01% 728
2025
Q2 		$196K Sell
20,220
-2,160
-10% -$22.3K ﹤0.01% 732
2025
Q1 		$333K Sell
22,380
-434
-2% -$6.67K ﹤0.01% 724
2024
Q4 		$340K Sell
22,814
-42,983
-65% -$700K ﹤0.01% 732
2024
Q3 		$1.26M Buy
65,797
+990
+2% +$20.5K ﹤0.01% 659
2024
Q2 		$1.34M Sell
64,807
-7,223
-10% -$144K ﹤0.01% 638
2024
Q1 		$1.35M Buy
72,030
+4,269
+6% +$73.3K ﹤0.01% 658
2023
Q4 		$977K Buy
67,761
+4,257
+7% +$57.9K ﹤0.01% 689
2023
Q3 		$1.1M Sell
63,504
-7,943
-11% -$166K 0.01% 668
2023
Q2 		$1.49M Sell
71,447
-3,522
-5% -$76.6K 0.01% 653
2023
Q1 		$1.76M Sell
74,969
-2,274
-3% -$61.1K 0.01% 627
2022
Q4 		$2.16M Hold
77,243
– – 0.01% 592
2022
Q3 		$1.81M Hold
77,243
– – 0.01% 599
2022
Q2 		$2.61M Hold
77,243
– – 0.01% 570
2022
Q1 		$2.7M Sell
77,243
-14,180
-16% -$485K 0.01% 578
2021
Q4 		$2.78M Sell
91,423
-45,536
-33% -$1.48M 0.01% 594
2021
Q3 		$4.49M Sell
136,959
-16,909
-11% -$541K 0.02% 537
2021
Q2 		$4.66M Buy
+153,868
New +$5.06M 0.02% 530

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Storebrand Asset Management's OGN Position: Q2 2026 in Review

Storebrand Asset Management reduced its Organon & Co (OGN) stake by 25% in Q2 2026, selling an estimated $29.6K and leaving 7,313 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Storebrand Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.66M in Q2 2021. 594 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Storebrand Asset Management held 7,313 shares of Organon & Co worth $99K as of Q2 2026.
  • Storebrand Asset Management sold 2,472 Organon & Co shares in Q2 2026, an estimated $29.6K.
  • Organon & Co made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #727 holding.
  • Storebrand Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Storebrand Asset Management's Organon & Co position peaked at $4.66M in Q2 2021.
  • 594 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.