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
|
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
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.08K- 10.02% |
$32.8K - $42.4K
|
9.69K
$148K
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.09K- 12.86% |
$33K - $42.7K
|
7.35K
$112K
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-1.09K- 15.16% |
$33.1K - $42.7K
|
6.08K
$92.9K
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.12K- 12.52% |
$34K - $43.9K
|
7.8K
$119K
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-1.12KClosed |
$34.2K - $44.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.13KClosed |
$34.3K - $44.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.14K- 10.69% |
$34.7K - $44.8K
|
9.52K
$145K
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
SELL
|
- |
-1.15KClosed |
$35K - $45.2K
|
0
$0
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-1.15KClosed |
$35.1K - $45.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.16K- 9.14% |
$35.2K - $45.5K
|
11.5K
$176K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.19K- 9.45% |
$36.3K - $46.9K
|
11.4K
$174K
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.2K- 3.12% |
$36.5K - $47.2K
|
37.2K
$569K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.24KClosed |
$37.8K - $48.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.26K- 2.12% |
$38.4K - $49.6K
|
58.2K
$889K
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-1.27K- 11.03% |
$38.6K - $49.9K
|
10.2K
$156K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.3K- 39.47% |
$39.6K - $51.2K
|
2K
$30.5K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-1.3KClosed |
$39.6K - $51.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.32K- 11.57% |
$40.2K - $52K
|
10.1K
$154K
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.32K- 84.9% |
$40.2K - $52K
|
235
$3.59K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.35K- 2.28% |
$41K - $52.9K
|
57.6K
$880K
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.41KClosed |
$42.8K - $55.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.43K- 10.47% |
$43.5K - $56.2K
|
12.2K
$186K
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1.43KClosed |
$43.6K - $56.4K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-1.43K- 14.16% |
$43.6K - $56.4K
|
8.68K
$133K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.44K- 18.11% |
$43.9K - $56.8K
|
6.52K
$99.7K
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.45K- 8.35% |
$44.3K - $57.2K
|
16K
$244K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.47K- 64.48% |
$44.9K - $58K
|
812
$12.4K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.51K- 4.06% |
$45.9K - $59.4K
|
35.6K
$545K
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.51K- 52.03% |
$46K - $59.4K
|
1.39K
$21.3K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1.58KClosed |
$48.1K - $62.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 1.57% |
$50.3K - $65.1K
|
103K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.72K- 4.51% |
$52.4K - $67.8K
|
36.5K
$557K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.73K- 10.64% |
$52.7K - $68.1K
|
14.5K
$222K
|
|
May 11, 2022
Q1 2022
|
Boit C F David
Boston, MA |
SELL
|
- |
-1.74K- 23.72% |
$52.8K - $68.3K
|
5.58K
$85.3K
|
|
May 13, 2022
Q1 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.78KClosed |
$54.2K - $70K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.78K- 12.92% |
$54.2K - $70.1K
|
12K
$183K
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.81K- 13.11% |
$55K - $71.1K
|
12K
$183K
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.84K- 7.22% |
$56.1K - $72.5K
|
23.7K
$362K
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.92K- 20.16% |
$58.3K - $75.4K
|
7.59K
$116K
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.92KClosed |
$58.5K - $75.6K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.94K- 6.93% |
$59K - $76.2K
|
26K
$397K
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.95K- 22.81% |
$59.4K - $76.8K
|
6.61K
$101K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2K- 5.82% |
$61K - $78.8K
|
32.4K
$495K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.01K- 10.93% |
$61.3K - $79.3K
|
16.4K
$251K
|
|
Apr 27, 2022
Q1 2022
|
Family Capital Trust CO
|
SELL
|
- |
-2.02KClosed |
$61.6K - $79.6K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.04K- 5.83% |
$62K - $80.1K
|
32.9K
$503K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.11K- 20.87% |
$64.3K - $83.2K
|
8.01K
$122K
|