Parallax Volatility Advisers
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Parallax Volatility Advisers’s Organon & Co OGN Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-988
Closed -$14.2K – 2201
2023
Q4 		$14.2K Buy
+988
New +$13.4K ﹤0.01% 2005
2022
Q1 		– Sell
-9,006
Closed -$274K – 3233
2021
Q4 		$274K Sell
9,006
-14,889
-62% -$485K ﹤0.01% 2369
2021
Q3 		$784K Buy
23,895
+14,172
+146% +$453K ﹤0.01% 2077
2021
Q2 		$294K Buy
+9,723
New +$320K ﹤0.01% 2351

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Parallax Volatility Advisers's OGN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 988 shares — an estimated $14.2K sold.

Parallax Volatility Advisers first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $784K in Q3 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 988 Organon & Co shares in Q1 2024, an estimated $14.2K.
  • Parallax Volatility Advisers first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Organon & Co position peaked at $784K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.