Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
OGN holding history
Organon & Co. in every 13F filed by Rosenberg Matthew Hamilton, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 17
- Value
- $232
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $232 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2026 | 17 | $229 | <0.1% | +17 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −162−100.0% | Sold out | Holders |
| Q3 2024 | 162 | $3.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 162 | $3.29K | <0.1% | −3−1.8% | Reduced | Holders |
| Q1 2024 | 165 | $3.05K | <0.1% | +144+685.7% | Added | Holders |
| Q4 2023 | 21 | $303 | <0.1% | −39−65.0% | Reduced | Holders |
| Q3 2023 | 60 | $1.04K | <0.1% | −163−73.1% | Reduced | Holders |
| Q2 2023 | 223 | $4.64K | <0.1% | −253−53.2% | Reduced | Holders |
| Q1 2023 | 476 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 476 | $13.3K | <0.1% | +1+0.2% | Added | Holders |
| Q3 2022 | 475 | $11.0K | <0.1% | +389+452.3% | Added | Holders |
| Q2 2022 | 86 | $3.00K | <0.1% | +86 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −83−100.0% | Sold out | Holders |
| Q4 2021 | 83 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 83 | $3.00K | <0.1% | +83 | New | Holders |