Parsons Capital Management’s Organon & Co OGN Stock Holding History

Parsons Capital Management’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 Q3	–	Sell	-11,473	Closed	-$237K	–	453
2024 Q2	$237K	Sell	11,473 -565	-5%	-$11.2K	0.02%	409
2024 Q1	$226K	Sell	12,038 -253	-2%	-$4.34K	0.02%	412
2023 Q4	$177K	Sell	12,291 -1,713	-12%	-$23.3K	0.01%	421
2023 Q3	$243K	Sell	14,004 -251	-2%	-$5.23K	0.02%	381
2023 Q2	$297K	Sell	14,255 -1,356	-9%	-$29.5K	0.02%	365
2023 Q1	$367K	Sell	15,611 -206	-1%	-$5.53K	0.03%	334
2022 Q4	$442K	Sell	15,817 -16,061	-50%	-$411K	0.04%	300
2022 Q3	$746K	Sell	31,878 -5,371	-14%	-$162K	0.07%	229
2022 Q2	$1.26M	Sell	37,249 -10,526	-22%	-$369K	0.11%	173
2022 Q1	$1.67M	Sell	47,775 -452	-0.9%	-$15.5K	0.13%	153
2021 Q4	$1.47M	Sell	48,227 -1,919	-4%	-$62.5K	0.11%	177
2021 Q3	$1.64M	Buy	50,146 +402	+0.8%	+$12.9K	0.13%	158
2021 Q2	$1.5M	Buy	+49,744	New	+$1.64M	0.12%	169

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return