PPA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$29.7M Buy
849,347
+56,995
+7% +$1.99M 0.02% 768
2021
Q4 		$24.1M Sell
792,352
-219,195
-22% -$6.67M 0.01% 862
2021
Q3 		$33.2M Buy
1,011,547
+19,268
+2% +$632K 0.02% 704
2021
Q2 		$30M Buy
+992,279
New +$30M 0.02% 760