PIG
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Pantheon Investment Group’s Organon & Co OGN Stock Holding History

Pantheon Investment Group’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
2021
Q4 		$683K Sell
22,205
-1,631
-7% -$53.1K 0.54% 56
2021
Q3 		$792K Sell
23,836
-581
-2% -$18.6K 0.68% 53
2021
Q2 		$739K Buy
+24,417
New +$804K 0.62% 55

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pantheon Investment Group's OGN Position: Q4 2021 in Review

Pantheon Investment Group reduced its Organon & Co (OGN) stake by 6.8% in Q4 2021, selling an estimated $53.1K and leaving 22,205 shares worth $683K. The position accounts for 0.54% of the portfolio, ranked #56.

Pantheon Investment Group first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $792K in Q3 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Pantheon Investment Group held 22,205 shares of Organon & Co worth $683K as of Q4 2021.
  • Pantheon Investment Group sold 1,631 Organon & Co shares in Q4 2021, an estimated $53.1K.
  • Organon & Co made up 0.54% of Pantheon Investment Group's portfolio in Q4 2021, its #56 holding.
  • Pantheon Investment Group first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • Pantheon Investment Group's Organon & Co position peaked at $792K in Q3 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.