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Harbor Investment Advisory’s Organon & Co OGN Stock Holding History

Harbor Investment Advisory’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 		$1.91K Hold
141
– – ﹤0.01% 1202
2026
Q1 		$845 Sell
141
-30
-18% -$226 ﹤0.01% 1158
2025
Q4 		$1.23K Sell
171
-36
-17% -$284 ﹤0.01% 1158
2025
Q3 		$2.21K Sell
207
-10
-5% -$98 ﹤0.01% 1093
2025
Q2 		$2.1K Hold
217
– – ﹤0.01% 1085
2025
Q1 		$3.23K Hold
217
– – ﹤0.01% 1029
2024
Q4 		$3.24K Sell
217
-1,050
-83% -$17.1K ﹤0.01% 1012
2024
Q3 		$24.2K Sell
1,267
-7
-0.5% -$145 ﹤0.01% 723
2024
Q2 		$26.4K Buy
1,274
+10
+0.8% +$199 ﹤0.01% 701
2024
Q1 		$23.8K Sell
1,264
-481
-28% -$8.25K ﹤0.01% 711
2023
Q4 		$25.2K Sell
1,745
-1,000
-36% -$13.6K ﹤0.01% 682
2023
Q3 		$47.7K Sell
2,745
-1,950
-42% -$40.7K 0.01% 553
2023
Q2 		$97.7K Sell
4,695
-2,225
-32% -$48.4K 0.01% 503
2023
Q1 		$163K Sell
6,920
-2,405
-26% -$64.6K 0.02% 392
2022
Q4 		$260K Sell
9,325
-13,811
-60% -$353K 0.04% 302
2022
Q3 		$541K Sell
23,136
-1,600
-6% -$48.3K 0.09% 186
2022
Q2 		$835K Sell
24,736
-69
-0.3% -$2.42K 0.13% 139
2022
Q1 		$866K Sell
24,805
-7,085
-22% -$242K 0.11% 151
2021
Q4 		$971K Sell
31,890
-3,807
-11% -$124K 0.12% 145
2021
Q3 		$1.17M Buy
35,697
+9,561
+37% +$306K 0.16% 111
2021
Q2 		$791K Buy
+26,136
New +$860K 0.11% 162

Other funds holding OGN

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Harbor Investment Advisory's OGN Position: Q2 2026 in Review

Harbor Investment Advisory held its Organon & Co (OGN) position steady in Q2 2026 at 141 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Harbor Investment Advisory first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2021. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Harbor Investment Advisory held 141 shares of Organon & Co worth $1.91K as of Q2 2026.
  • Harbor Investment Advisory left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1202 holding.
  • Harbor Investment Advisory first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Harbor Investment Advisory's Organon & Co position peaked at $1.17M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.