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Eaton Vance Management’s Organon & Co OGN Stock Holding History

Eaton Vance Management’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
Q3 		$7.08M Sell
302,381
-128
-0% -$3.87K 0.01% 694
2022
Q2 		$10.2M Buy
302,509
+38,828
+15% +$1.36M 0.01% 609
2022
Q1 		$9.21M Buy
263,681
+45,888
+21% +$1.57M 0.01% 715
2021
Q4 		$6.63M Sell
217,793
-16,330
-7% -$532K 0.01% 714
2021
Q3 		$7.53M Sell
234,123
-22,119
-9% -$708K 0.01% 622
2021
Q2 		$7.75M Buy
+256,242
New +$8.43M 0.01% 662

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's OGN Position: Q3 2022 in Review

Eaton Vance Management reduced its Organon & Co (OGN) stake by 0.04% in Q3 2022, selling an estimated $3.87K and leaving 302,381 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #694.

Eaton Vance Management first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2022. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Eaton Vance Management held 302,381 shares of Organon & Co worth $7.08M as of Q3 2022.
  • Eaton Vance Management sold 128 Organon & Co shares in Q3 2022, an estimated $3.87K.
  • Organon & Co made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #694 holding.
  • Eaton Vance Management first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
  • Eaton Vance Management's Organon & Co position peaked at $10.2M in Q2 2022.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.