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Paragon Capital Management (Utah)’s Organon & Co OGN Stock Holding History

Paragon Capital Management (Utah)’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
Q2 		– Sell
-36,903
Closed -$1.29M – 81
2022
Q1 		$1.29M Sell
36,903
-4,348
-11% -$149K 1.2% 31
2021
Q4 		$1.26M Buy
+41,251
New +$1.34M 1.07% 43

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Paragon Capital Management (Utah)'s OGN Position: Q2 2022 in Review

Paragon Capital Management (Utah) sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 36,903 shares — an estimated $1.29M sold.

Paragon Capital Management (Utah) first reported a position in OGN in Q4 2021 and held it in 2 quarters. The position peaked at $1.29M in Q1 2022. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Paragon Capital Management (Utah) reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 36,903 Organon & Co shares in Q2 2022, an estimated $1.29M.
  • Paragon Capital Management (Utah) first reported a position in Organon & Co in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Organon & Co position peaked at $1.29M in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2022, filed 25 Sep 2024.