Latest Institutional Transactions on Organon & Co. (OGN)
This table provides information on the latest institutional transactions involving Organon & Co. (OGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.85KClosed |
$185K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.8KClosed |
$499K - $613K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
11+ 0.15% |
$348 - $428
|
7.17K
$116K
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-270- 3.37% |
$8.55K - $10.5K
|
7.74K
$125K
|
|
Aug 12, 2022
Q2 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
80.2K+ 6.6% |
$2.54M - $3.12M
|
1.3M
$20.9M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-18KClosed |
$569K - $699K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
6+ 2.55% |
$190 - $233
|
241
$3.9K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-63Closed |
$1.99K - $2.45K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
4+ 5.19% |
$127 - $156
|
81
$1.31K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-461Closed |
$14.6K - $17.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.34KClosed |
$201K - $247K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-444- 5.96% |
$14.1K - $17.3K
|
7.01K
$113K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-18KClosed |
$571K - $701K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-762- 10.63% |
$24.1K - $29.6K
|
6.41K
$104K
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-311Closed |
$9.85K - $12.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 31.25% |
$792 - $973
|
55
$889
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-246Closed |
$7.79K - $9.57K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
100New |
$3.17K - $3.89K
|
100
$1.62K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
93New |
$2.94K - $3.62K
|
93
$1.5K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.15K+ 16.34% |
$68.1K - $83.7K
|
15.3K
$248K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.45K- 15.2% |
$45.8K - $56.3K
|
8.07K
$131K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-450- 19.97% |
$14.2K - $17.5K
|
1.8K
$29.2K
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-301- 4.55% |
$9.53K - $11.7K
|
6.31K
$102K
|
|
Aug 10, 2022
Q2 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-1.05K- 4.54% |
$33.2K - $40.8K
|
22.1K
$357K
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.01KNew |
$190K - $234K
|
6.01K
$97.1K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.98KClosed |
$284K - $349K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.83K- 27.72% |
$121K - $149K
|
10K
$162K
|
|
Aug 09, 2022
Q2 2022
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
599New |
$19K - $23.3K
|
599
$9.69K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
7.32KNew |
$232K - $285K
|
7.32K
$118K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.81K- 13.19% |
$89K - $109K
|
18.5K
$299K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-345- 25.56% |
$10.9K - $13.4K
|
1.01K
$16.3K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
380+ 6.38% |
$12K - $14.8K
|
6.34K
$103K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-4- 11.43% |
$127 - $156
|
31
$501
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
251+ 3.58% |
$7.95K - $9.76K
|
7.26K
$117K
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-230- 3.33% |
$7.28K - $8.95K
|
6.68K
$108K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
10New |
$317 - $389
|
10
$162
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-20.4KClosed |
$646K - $794K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-85Closed |
$2.69K - $3.31K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-287- 57.17% |
$9.09K - $11.2K
|
215
$3.48K
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
BUY
|
- |
16.4K+ 4.81% |
$518K - $636K
|
356K
$5.76M
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-150- 7.55% |
$4.75K - $5.84K
|
1.84K
$29.7K
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
6.06KNew |
$192K - $236K
|
6.06K
$98K
|
|
Aug 04, 2022
Q2 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-28.5KClosed |
$902K - $1.11M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-12.1KClosed |
$384K - $472K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-33.7KClosed |
$1.07M - $1.31M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-35.6KClosed |
$1.13M - $1.39M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.45KClosed |
$236K - $290K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.43KNew |
$45.3K - $55.6K
|
1.43K
$23.1K
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-8.93K- 1.04% |
$283K - $347K
|
848K
$13.7M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
351New |
$11.1K - $13.7K
|
351
$5.68K
|