Purchases and Sales Made in Q1 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q1 2022. The information is specifically focused on institutions that hold shares of Organon & Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-400- 1.24% |
$12.2K - $15.7K
|
32K
$489K
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-400- 1.92% |
$12.2K - $15.7K
|
20.5K
$313K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-413- 1.23% |
$12.6K - $16.3K
|
33.1K
$506K
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-420- 0.99% |
$12.8K - $16.5K
|
42.2K
$644K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-444- 11.56% |
$13.5K - $17.5K
|
3.4K
$51.9K
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-447- 2.34% |
$13.6K - $17.6K
|
18.6K
$285K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-448Closed |
$13.6K - $17.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-448- 0.54% |
$13.6K - $17.6K
|
82.9K
$1.27M
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-452- 0.94% |
$13.8K - $17.8K
|
47.8K
$730K
|
|
|
May 10, 2022
Q1 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-456Closed |
$13.9K - $17.9K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-470- 0.51% |
$14.3K - $18.5K
|
90.8K
$1.39M
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-521- 71.17% |
$15.9K - $20.5K
|
211
$3.22K
|
|
|
Apr 22, 2022
Q1 2022
|
Skorpios Trust
|
SELL
|
- |
-530Closed |
$16.1K - $20.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-533Closed |
$16.2K - $21K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-588Closed |
$17.9K - $23.1K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-593- 8.23% |
$18.1K - $23.3K
|
6.61K
$101K
|
|
|
May 10, 2022
Q1 2022
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-599Closed |
$18.2K - $23.6K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-602Closed |
$18.3K - $23.7K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-619- 4.86% |
$18.8K - $24.4K
|
12.1K
$185K
|
|
|
Apr 29, 2022
Q1 2022
|
West Bancorporation Inc
|
SELL
|
- |
-623Closed |
$19K - $24.5K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-626- 37.15% |
$19.1K - $24.6K
|
1.06K
$16.2K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-646- 0.57% |
$19.7K - $25.4K
|
113K
$1.73M
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-649- 19.92% |
$19.8K - $25.5K
|
2.61K
$39.9K
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-656- 11.5% |
$20K - $25.8K
|
5.05K
$77.1K
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-662Closed |
$20.2K - $26.1K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-695Closed |
$21.2K - $27.4K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.53% |
$21.3K - $27.6K
|
14.8K
$226K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-720Closed |
$21.9K - $28.3K
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-736- 35.68% |
$22.4K - $29K
|
1.33K
$20.3K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-750Closed |
$22.8K - $29.5K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-751- 32.67% |
$22.9K - $29.6K
|
1.55K
$23.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-756- 91.08% |
$23K - $29.8K
|
74
$1.13K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-775- 9.65% |
$23.6K - $30.5K
|
7.25K
$111K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-778- 4.17% |
$23.7K - $30.6K
|
17.9K
$273K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-780- 4.22% |
$23.8K - $30.7K
|
17.7K
$270K
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-780- 3.0% |
$23.8K - $30.7K
|
25.2K
$385K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 1.74% |
$24.4K - $31.5K
|
45.2K
$690K
|
|
|
Apr 29, 2022
Q1 2022
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-805- 3.28% |
$24.5K - $31.7K
|
23.8K
$363K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-873- 17.86% |
$26.6K - $34.4K
|
4.02K
$61.3K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-873- 11.2% |
$26.6K - $34.4K
|
6.93K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-882- 6.73% |
$26.9K - $34.7K
|
12.2K
$187K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-961Closed |
$29.3K - $37.8K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-962- 13.88% |
$29.3K - $37.9K
|
5.97K
$91.2K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-988- 4.69% |
$30.1K - $38.9K
|
20.1K
$307K
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-992- 10.64% |
$30.2K - $39K
|
8.33K
$127K
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1K- 12.07% |
$30.5K - $39.4K
|
7.28K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.02K- 14.04% |
$31K - $40.1K
|
6.24K
$95.3K
|
|
|
May 11, 2022
Q1 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.05KClosed |
$31.9K - $41.2K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.07K- 2.79% |
$32.5K - $42K
|
37.3K
$569K
|
|
|
May 10, 2022
Q1 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.07K- 3.62% |
$32.6K - $42.1K
|
28.5K
$435K
|