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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parsons Capital Management's OGN Position: Q3 2024 in Review

Parsons Capital Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 11,473 shares — an estimated $237K sold.

Parsons Capital Management first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $1.67M in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Parsons Capital Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Parsons Capital Management sold 11,473 Organon & Co shares in Q3 2024, an estimated $237K.
  • Parsons Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Parsons Capital Management's Organon & Co position peaked at $1.67M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.