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 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-7.18K- 52.96% |
$219K - $282K
|
6.37K
$101K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.38K- 0.49% |
$225K - $291K
|
1.5M
$23.7M
|
|
Apr 25, 2022
Q1 2022
|
Tufton Capital Management
|
SELL
|
- |
-7.63KClosed |
$232K - $300K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-7.73K- 12.12% |
$235K - $304K
|
56K
$884K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.75K- 14.86% |
$236K - $305K
|
44.4K
$701K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.04K- 76.69% |
$245K - $316K
|
2.44K
$38.6K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.39KClosed |
$255K - $330K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.7KClosed |
$265K - $343K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-8.8KClosed |
$268K - $346K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Meyer Handelman CO
|
SELL
|
- |
-8.82KClosed |
$269K - $347K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.99K- 49.13% |
$274K - $354K
|
9.31K
$147K
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9.2KClosed |
$280K - $362K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Beddow Capital Management Inc
|
SELL
|
- |
-9.26K- 10.58% |
$282K - $365K
|
78.3K
$1.24M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.31K- 2.76% |
$283K - $366K
|
328K
$5.18M
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-9.46K- 91.51% |
$288K - $372K
|
878
$13.9K
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9.6KClosed |
$292K - $378K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.7K- 0.55% |
$295K - $382K
|
1.74M
$27.4M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.79K- 4.2% |
$298K - $385K
|
223K
$3.53M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.87K- 13.46% |
$301K - $389K
|
63.5K
$1M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.96K- 3.46% |
$303K - $392K
|
278K
$4.39M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$305K - $394K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-10K- 91.36% |
$306K - $395K
|
949
$15K
|
|
May 05, 2022
Q1 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-10.2KClosed |
$309K - $400K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.2K- 32.81% |
$310K - $401K
|
20.9K
$329K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-10.5KClosed |
$321K - $415K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
SELL
|
- |
-10.7KClosed |
$325K - $420K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 3.43% |
$340K - $440K
|
314K
$4.96M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.2K- 15.44% |
$342K - $442K
|
61.5K
$971K
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-11.3KClosed |
$344K - $445K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-11.3K- 59.92% |
$344K - $445K
|
7.57K
$119K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.8KClosed |
$358K - $463K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-11.8KClosed |
$360K - $465K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-11.8K- 46.11% |
$360K - $466K
|
13.8K
$218K
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.2KClosed |
$373K - $482K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12.3K- 13.42% |
$376K - $486K
|
79.6K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$385K - $498K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 31.25% |
$389K - $503K
|
28.1K
$444K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.3K- 46.01% |
$406K - $525K
|
15.6K
$247K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.3K- 46.01% |
$406K - $525K
|
15.6K
$247K
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.7KClosed |
$419K - $541K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.8KClosed |
$420K - $542K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-13.9KClosed |
$424K - $548K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14KClosed |
$425K - $550K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14K- 43.78% |
$426K - $551K
|
18K
$284K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.7K- 4.65% |
$446K - $577K
|
300K
$4.74M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.7K- 20.53% |
$448K - $579K
|
56.9K
$898K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15KClosed |
$457K - $590K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-15.6K- 32.04% |
$475K - $614K
|
33.1K
$523K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 2.25% |
$486K - $628K
|
695K
$11M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-16.2K- 21.32% |
$493K - $638K
|
59.8K
$944K
|