DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OGN holding history

Organon & Co. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGN overview All 13F holders of OGN Full Q2 2026 holdings

Shares (Q2 2026): 18,926
Value: $256.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2021

Holdings of OGN by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,926	$256.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	18,926	$113.4K	<0.1%	+18,926	New	Holders
Q3 2021	0	$0	0.0%	−13,235−100.0%	Sold out	Holders
Q2 2021	13,235	$400.5K	<0.1%	+13,235	New	Holders