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Flagship Harbor Advisors’s Organon & Co OGN Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,741
Closed -$12.5K – 1695
2025
Q4 		$12.5K Buy
+1,741
New +$13.8K ﹤0.01% 1454

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Flagship Harbor Advisors's OGN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 1,741 shares — an estimated $12.5K sold.

Flagship Harbor Advisors first reported a position in OGN in Q4 2025 and held it in 1 quarter. The position peaked at $12.5K in Q4 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,741 Organon & Co shares in Q1 2026, an estimated $12.5K.
  • Flagship Harbor Advisors first reported a position in Organon & Co in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Organon & Co position peaked at $12.5K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.