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Organon & Co shares owned by Round Hill Asset Management

Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Round Hill Asset Management from 13F filings

Historical chart of Round Hill Asset Management investment in Organon & Co

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All positions including Organon & Co held by Round Hill Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Organon & Co by Round Hill Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $143k 13k 10.68
2025-06-30 $129k 13k 9.68
2025-03-31 $199k 13k 14.89
2023-03-31 $221k 9.4k 23.52
2022-12-31 $264k 9.4k 27.93
2022-09-30 $223k 9.5k 23.44
2022-06-30 $326k 9.7k 33.74
2022-03-31 $338k 9.7k 34.98
2021-12-31 $294k 9.7k 30.42
2021-09-30 $318k 9.7k 32.82
2021-06-30 $295k 9.8k 30.24