Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Organon & Co OGN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q1 		– Sell
-94,500
Closed -$2.88M – 332
2021
Q4 		$2.88M Sell
94,500
-45,632
-33% -$1.49M 0.01% 152
2021
Q3 		$4.59M Buy
140,132
+89,259
+175% +$2.86M 0.02% 142
2021
Q2 		$1.54M Buy
+50,873
New +$1.67M ﹤0.01% 155

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OGN Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 94,500 shares — an estimated $2.88M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $4.59M in Q3 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 94,500 Organon & Co shares in Q1 2022, an estimated $2.88M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Organon & Co position peaked at $4.59M in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.