OGN — ORGANON & CO

Ownership history in Abel Hall, LLC · 7 quarters on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in ORGANON & CO (OGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.16% (2024 Q2)

Avg. % of fund

0.12%

First filed

2024 Q1

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	20,908	-1,528	-6.8%	0.09%	$223K	$10.63
2025 Q2	ADDED	22,436	+10,952	+95.4%	0.10%	$217K	$9.61
2025 Q1	ADDED	11,484	+433	+3.9%	0.10%	$171K	$14.75
2024 Q4	REDUCED	11,051	-58	-0.5%	0.11%	$165K	$14.51

% of Fund (quarterly) OGN price (monthly, adj. close)

Other funds also holding OGN

As of 2025 Q4 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 4.61% Sio Capital Management, LLC 3Y 7Y 3.86% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 1.8% CM Management, LLC 3Y 1.21% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.91% SECTOR GAMMA AS 3Y 7Y 0.49% SummerHaven Investment Management, LLC 3Y 0.35% Poehling Capital Management, INC. 3Y 7Y 0.32% Philip James Wealth Mangement, LLC 0.19% Sterneck Capital Management, LLC 3Y 7Y 0.19%

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