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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.35K- 6.51% |
$71.5K - $92.5K
|
33.7K
$516K
|
|
Apr 12, 2022
Q1 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-2.38K- 2.68% |
$72.5K - $93.7K
|
86.5K
$1.32M
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-2.38KClosed |
$72.5K - $93.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.41K- 0.47% |
$73.3K - $94.7K
|
507K
$7.75M
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-2.65K- 29.29% |
$80.8K - $104K
|
6.41K
$97.9K
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.65K- 29.29% |
$80.8K - $104K
|
6.41K
$97.9K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.67KClosed |
$81.2K - $105K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.73K- 16.2% |
$83.2K - $108K
|
14.1K
$216K
|
|
May 09, 2022
Q1 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-2.84K- 1.06% |
$86.6K - $112K
|
265K
$4.05M
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.87KClosed |
$87.4K - $113K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-2.93K- 29.78% |
$89.2K - $115K
|
6.91K
$106K
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.96K- 33.58% |
$90.1K - $116K
|
5.85K
$89.4K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.07K- 22.6% |
$93.4K - $121K
|
10.5K
$161K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.07K- 22.67% |
$93.6K - $121K
|
10.5K
$160K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.1K- 39.24% |
$94.4K - $122K
|
4.8K
$73.4K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.23K- 10.97% |
$98.3K - $127K
|
26.2K
$400K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.25K- 8.42% |
$98.8K - $128K
|
35.3K
$539K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.29K- 3.29% |
$100K - $130K
|
96.7K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.33K- 35.84% |
$101K - $131K
|
5.96K
$91.1K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.41KClosed |
$104K - $134K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.42K- 35.05% |
$104K - $135K
|
6.34K
$96.9K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.48K- 1.16% |
$106K - $137K
|
298K
$4.55M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3.49KClosed |
$106K - $137K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.58K- 17.42% |
$109K - $141K
|
17K
$260K
|
|
May 03, 2022
Q1 2022
|
Excalibur Management Corp
|
SELL
|
- |
-3.6K- 9.87% |
$110K - $142K
|
32.9K
$502K
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.67KClosed |
$112K - $144K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.04K- 9.74% |
$123K - $159K
|
37.4K
$572K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.04K- 4.62% |
$123K - $159K
|
83.4K
$1.27M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.28K- 16.91% |
$130K - $168K
|
21K
$321K
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-4.35K- 10.54% |
$132K - $171K
|
36.9K
$564K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-4.61KClosed |
$140K - $181K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-4.76K- 37.7% |
$145K - $187K
|
7.86K
$120K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.08K- 6.6% |
$155K - $200K
|
72K
$1.1M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.45K- 14.59% |
$166K - $215K
|
31.9K
$487K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.49K- 10.07% |
$167K - $216K
|
49.1K
$750K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-5.68K- 14.22% |
$173K - $223K
|
34.3K
$523K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6K- 34.25% |
$183K - $236K
|
11.5K
$176K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.06K- 28.88% |
$185K - $239K
|
14.9K
$228K
|
|
May 16, 2022
Q1 2022
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-6.23KClosed |
$190K - $245K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-6.24KClosed |
$190K - $245K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.64K- 83.1% |
$202K - $261K
|
1.35K
$20.6K
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.67K- 35.56% |
$203K - $262K
|
12.1K
$185K
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.72KClosed |
$204K - $264K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.73K- 47.46% |
$205K - $265K
|
7.45K
$114K
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.91KClosed |
$210K - $272K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-7.08KClosed |
$216K - $279K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7.09K- 22.22% |
$216K - $279K
|
24.8K
$379K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.09K- 2.51% |
$216K - $279K
|
275K
$4.2M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.1K- 20.32% |
$216K - $279K
|
27.8K
$425K
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-7.18K- 52.96% |
$219K - $282K
|
6.37K
$97.4K
|