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Jacobi Capital Management’s Organon & Co OGN Stock Holding History

Jacobi Capital 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
2025
Q3 		– Sell
-11,066
Closed -$107K – 608
2025
Q2 		$107K Sell
11,066
-6,884
-38% -$71K 0.01% 586
2025
Q1 		$267K Buy
17,950
+651
+4% +$10K 0.02% 503
2024
Q4 		$258K Sell
17,299
-613
-3% -$9.99K 0.02% 506
2024
Q3 		$343K Buy
17,912
+427
+2% +$8.85K 0.03% 430
2024
Q2 		$362K Sell
17,485
-1,452
-8% -$28.9K 0.03% 371
2024
Q1 		$356K Buy
18,937
+1,266
+7% +$21.7K 0.03% 359
2023
Q4 		$255K Sell
17,671
-273
-2% -$3.71K 0.03% 404
2023
Q3 		$312K Sell
17,944
-584
-3% -$12.2K 0.04% 348
2023
Q2 		$386K Buy
18,528
+544
+3% +$11.8K 0.04% 317
2023
Q1 		$423K Buy
17,984
+570
+3% +$15.3K 0.05% 294
2022
Q4 		$486K Buy
17,414
+1,772
+11% +$45.3K 0.06% 266
2022
Q3 		$366K Buy
15,642
+1,674
+12% +$50.5K 0.05% 296
2022
Q2 		$471K Buy
13,968
+2,526
+22% +$88.5K 0.06% 259
2022
Q1 		$400K Sell
11,442
-45
-0.4% -$1.54K 0.05% 299
2021
Q4 		$350K Buy
11,487
+8,934
+350% +$291K 0.04% 327
2021
Q3 		$84K Sell
2,553
-49
-2% -$1.57K 0.01% 547
2021
Q2 		$79K Buy
+2,602
New +$85.7K 0.01% 529

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Jacobi Capital Management's OGN Position: Q3 2025 in Review

Jacobi Capital Management sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 11,066 shares — an estimated $107K sold.

Jacobi Capital Management first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $486K in Q4 2022. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • Jacobi Capital Management reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 11,066 Organon & Co shares in Q3 2025, an estimated $107K.
  • Jacobi Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • Jacobi Capital Management's Organon & Co position peaked at $486K in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Jacobi Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.