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
2026
Q1 		$9.6M Buy
1,602,000
+195,100
+14% +$1.47M 0.02% 425
2025
Q4 		$10.1M Buy
1,406,900
+207,900
+17% +$1.64M 0.02% 456
2025
Q3 		$12.8M Buy
+1,199,000
New +$11.8M 0.02% 398
2024
Q1 		– Sell
-16,500
Closed -$238K – 2202
2023
Q4 		$238K Buy
+16,500
New +$224K ﹤0.01% 1747
2022
Q1 		– Sell
-16,550
Closed -$503K – 3037
2021
Q4 		$503K Sell
16,550
-91,290
-85% -$2.97M ﹤0.01% 1452
2021
Q3 		$3.54M Buy
107,840
+88,770
+465% +$2.84M ﹤0.01% 952
2021
Q2 		$576K Buy
+19,070
New +$628K ﹤0.01% 1121

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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.