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Abel Hall LLC’s Organon & Co OGN Stock Holding History

Abel Hall LLC’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
Q4 		– Sell
-20,908
Closed -$223K – 730
2025
Q3 		$223K Sell
20,908
-1,528
-7% -$15K 0.09% 244
2025
Q2 		$217K Buy
22,436
+10,952
+95% +$113K 0.1% 218
2025
Q1 		$171K Buy
11,484
+433
+4% +$6.66K 0.1% 168
2024
Q4 		$165K Sell
11,051
-58
-0.5% -$945 0.11% 139
2024
Q3 		$213K Sell
11,109
-12
-0.1% -$249 0.14% 129
2024
Q2 		$230K Buy
11,121
+107
+1% +$2.13K 0.16% 107
2024
Q1 		$207K Buy
+11,014
New +$189K 0.15% 118

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Abel Hall LLC's OGN Position: Q4 2025 in Review

Abel Hall LLC sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 20,908 shares — an estimated $223K sold.

Abel Hall LLC first reported a position in OGN in Q1 2024 and held it in 7 quarters. The position peaked at $230K in Q2 2024. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

  • Abel Hall LLC reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
  • Abel Hall LLC sold 20,908 Organon & Co shares in Q4 2025, an estimated $223K.
  • Abel Hall LLC first reported a position in Organon & Co in Q1 2024 and held it in 7 quarters.
  • Abel Hall LLC's Organon & Co position peaked at $230K in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.