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Parametric Portfolio Associates’s Organon & Co OGN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$29.7M Buy
849,347
+56,995
+7% +$1.95M 0.02% 768
2021
Q4 		$24.1M Sell
792,352
-219,195
-22% -$7.14M 0.01% 862
2021
Q3 		$33.2M Buy
1,011,547
+19,268
+2% +$617K 0.02% 704
2021
Q2 		$30M Buy
+992,279
New +$32.7M 0.02% 760

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's OGN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Organon & Co (OGN) stake by 7.2% in Q1 2022, buying an estimated $1.95M and bringing the position to 849,347 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #768.

Parametric Portfolio Associates first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $33.2M in Q3 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Parametric Portfolio Associates held 849,347 shares of Organon & Co worth $29.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 56,995 Organon & Co shares in Q1 2022, an estimated $1.95M.
  • Organon & Co made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #768 holding.
  • Parametric Portfolio Associates first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Organon & Co position peaked at $33.2M in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.