Swiss Life Asset Management’s Organon & Co OGN Stock Holding History

Swiss Life 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	$451K	Sell	33,273 -2,607	-7%	-$31.2K	﹤0.01%	1023
2026 Q1	$215K	Buy	35,880 +2,533	+8%	+$19.1K	﹤0.01%	1344
2025 Q4	$239K	Buy	33,347 +21,822	+189%	+$172K	﹤0.01%	1165
2025 Q3	$123K	Buy	+11,525	New	+$113K	﹤0.01%	1146
2023 Q1	–	Sell	-17,842	Closed	-$500K	–	634
2022 Q4	$500K	Buy	17,842 +205	+1%	+$5.24K	0.01%	541
2022 Q3	$413K	Buy	17,637 +613	+4%	+$18.5K	0.01%	530
2022 Q2	$576K	Buy	17,024 +7,168	+73%	+$251K	0.01%	515
2022 Q1	$344K	Sell	9,856 -2,370	-19%	-$81K	﹤0.01%	542
2021 Q4	$372K	Sell	12,226 -20	-0.2%	-$651	﹤0.01%	522
2021 Q3	$401K	Sell	12,246 -11,245	-48%	-$360K	0.01%	518
2021 Q2	$2.8M	Buy	+23,491	New	+$773K	0.03%	407

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swiss Life Asset Management's OGN Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Organon & Co (OGN) stake by 7.3% in Q2 2026, selling an estimated $31.2K and leaving 33,273 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Swiss Life Asset Management first reported a position in OGN in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2021. 437 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Swiss Life Asset Management held 33,273 shares of Organon & Co worth $451K as of Q2 2026.
Swiss Life Asset Management sold 2,607 Organon & Co shares in Q2 2026, an estimated $31.2K.
Organon & Co made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1023 holding.
Swiss Life Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 11 quarters since.
Swiss Life Asset Management's Organon & Co position peaked at $2.8M in Q2 2021.
437 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.