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
2025 Q1	–	Hold	0	–	–	–	838
2024 Q4	–	Sell	-162	Closed	-$2.64K	–	850
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return