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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

OGN holding history

Organon & Co. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGN overviewAll 13F holders of OGNFull Q2 2026 holdings

Shares (Q2 2026)
73,534
Value
$995.6K
% of portfolio
<0.1%
Quarters held
4
Since Q2 2024
Holdings of OGN by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,534$995.6K<0.1%+2,200+3.1%AddedHolders
Q1 202671,334$427.3K<0.1%+7,100+11.1%AddedHolders
Q4 202564,234$460.6K<0.1%+64,234NewHolders
Q3 20240$00.0%−24,800−100.0%Sold outHolders
Q2 202424,800$513.4K<0.1%+24,800NewHolders