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Matthew Hamilton Rosenberg’s Organon & Co OGN Stock Holding History

Matthew Hamilton Rosenberg’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
2026
Q3 		$232 Hold
17
– – ﹤0.01% 813
2026
Q2 		$229 Buy
+17
New +$203 ﹤0.01% 785
2024
Q4 		– Sell
-162
Closed -$2.64K – 847
2024
Q3 		$3.1K Hold
162
– – ﹤0.01% 726
2024
Q2 		$3.29K Sell
162
-3
-2% -$60 ﹤0.01% 689
2024
Q1 		$3.05K Buy
165
+144
+686% +$2.47K ﹤0.01% 731
2023
Q4 		$303 Sell
21
-39
-65% -$531 ﹤0.01% 841
2023
Q3 		$1.04K Sell
60
-163
-73% -$3.4K ﹤0.01% 783
2023
Q2 		$4.64K Sell
223
-253
-53% -$5.5K ﹤0.01% 691
2023
Q1 		$11.2K Hold
476
– – ﹤0.01% 648
2022
Q4 		$13.3K Buy
476
+1
+0.2% +$26 ﹤0.01% 621
2022
Q3 		$11K Buy
475
+389
+452% +$11.7K ﹤0.01% 634
2022
Q2 		$3K Buy
+86
New +$3.01K ﹤0.01% 735
2022
Q1 		– Sell
-83
Closed -$3K – 757
2021
Q4 		$3K Hold
83
– – ﹤0.01% 674
2021
Q3 		$3K Buy
+83
New +$2.66K ﹤0.01% 657

Other funds holding OGN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's OGN Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Organon & Co (OGN) position steady in Q3 2026 at 17 shares worth $232. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Matthew Hamilton Rosenberg first reported a position in OGN in Q3 2021 and has held it in 14 quarters since. The position peaked at $13.3K in Q4 2022. 37 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Matthew Hamilton Rosenberg held 17 shares of Organon & Co worth $232 as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #813 holding.
  • Matthew Hamilton Rosenberg first reported a position in Organon & Co in Q3 2021 and has held it in 14 quarters since.
  • Matthew Hamilton Rosenberg's Organon & Co position peaked at $13.3K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.