MHIC
OGN icon

Marble Harbor Investment Counsel’s Organon & Co OGN Stock Holding History

Marble Harbor Investment Counsel’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
-18,325
Closed -$177K – 204
2025
Q2 		$177K Sell
18,325
-3,650
-17% -$37.6K 0.02% 200
2025
Q1 		$327K Sell
21,975
-7,460
-25% -$115K 0.04% 163
2024
Q4 		$439K Sell
29,435
-10,456
-26% -$170K 0.05% 153
2024
Q3 		$763K Sell
39,891
-17,017
-30% -$353K 0.08% 100
2024
Q2 		$1.18M Sell
56,908
-20,156
-26% -$401K 0.14% 81
2024
Q1 		$1.45M Sell
77,064
-79,585
-51% -$1.37M 0.17% 76
2023
Q4 		$2.26M Sell
156,649
-38,000
-20% -$517K 0.28% 63
2023
Q3 		$3.38M Sell
194,649
-57,580
-23% -$1.2M 0.44% 49
2023
Q2 		$5.25M Sell
252,229
-21,755
-8% -$473K 0.66% 41
2023
Q1 		$6.44M Buy
273,984
+6,730
+3% +$181K 0.83% 38
2022
Q4 		$7.46M Sell
267,254
-915
-0.3% -$23.4K 1.01% 31
2022
Q3 		$6.28M Buy
268,169
+992
+0.4% +$30K 0.96% 32
2022
Q2 		$9.02M Buy
267,177
+1,820
+0.7% +$63.7K 1.37% 25
2022
Q1 		$9.27M Sell
265,357
-2,843
-1% -$97.2K 1.15% 26
2021
Q4 		$8.17M Buy
268,200
+235,430
+718% +$7.67M 0.95% 33
2021
Q3 		$1.07M Buy
32,770
+25,979
+383% +$831K 0.14% 87
2021
Q2 		$205K Buy
+6,791
New +$224K 0.03% 193

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Marble Harbor Investment Counsel's OGN Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 18,325 shares — an estimated $177K sold.

Marble Harbor Investment Counsel first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $9.27M in Q1 2022. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 18,325 Organon & Co shares in Q3 2025, an estimated $177K.
  • Marble Harbor Investment Counsel first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • Marble Harbor Investment Counsel's Organon & Co position peaked at $9.27M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.