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 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 2.25% |
$486K - $628K
|
695K
$10.6M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-16.2K- 21.32% |
$493K - $638K
|
59.8K
$914K
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-16.3KClosed |
$498K - $643K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-16.5K- 47.3% |
$504K - $651K
|
18.4K
$282K
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 98.17% |
$508K - $657K
|
311
$4.75K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.9K- 36.91% |
$514K - $664K
|
28.8K
$441K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.5K- 7.35% |
$532K - $688K
|
220K
$3.37M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-17.5K- 26.43% |
$533K - $688K
|
48.7K
$744K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.7K- 48.42% |
$570K - $737K
|
19.9K
$305K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.1K- 3.56% |
$581K - $751K
|
517K
$7.9M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.6K- 5.28% |
$627K - $810K
|
369K
$5.65M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.6KClosed |
$628K - $811K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.9KClosed |
$636K - $822K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.1K- 0.13% |
$644K - $832K
|
16.9M
$258M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.1KClosed |
$644K - $832K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.2K- 24.26% |
$646K - $834K
|
66.2K
$1.01M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-21.4KClosed |
$653K - $844K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-21.5KClosed |
$653K - $844K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-21.5KClosed |
$655K - $846K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-21.6K- 2.46% |
$658K - $850K
|
857K
$13.1M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.8K- 20.61% |
$664K - $858K
|
84K
$1.28M
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-22.1KClosed |
$673K - $870K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.3K- 4.33% |
$711K - $919K
|
515K
$7.87M
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-25KClosed |
$761K - $984K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25.8KClosed |
$784K - $1.01M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-25.9K- 18.5% |
$790K - $1.02M
|
114K
$1.75M
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
SELL
|
- |
-26.3K- 33.44% |
$802K - $1.04M
|
52.4K
$801K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27K- 27.08% |
$823K - $1.06M
|
72.8K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.3K- 17.05% |
$861K - $1.11M
|
138K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$894K - $1.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.6K- 8.35% |
$902K - $1.17M
|
325K
$4.97M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.8K- 45.33% |
$907K - $1.17M
|
35.9K
$549K
|
|
May 13, 2022
Q1 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-30.4K- 36.27% |
$925K - $1.2M
|
53.4K
$816K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-32.4KClosed |
$987K - $1.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-33.1KClosed |
$1.01M - $1.3M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-33.6KClosed |
$1.02M - $1.32M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.7K- 8.4% |
$1.02M - $1.32M
|
367K
$5.61M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.4K- 38.46% |
$1.05M - $1.35M
|
55K
$840K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36.4KClosed |
$1.11M - $1.43M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-39.4KClosed |
$1.2M - $1.55M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-40KClosed |
$1.22M - $1.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-40KClosed |
$1.22M - $1.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.1KClosed |
$1.22M - $1.58M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-40.8KClosed |
$1.24M - $1.61M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-42.3K- 41.27% |
$1.29M - $1.67M
|
60.2K
$920K
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-43.8KClosed |
$1.33M - $1.73M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-44.7K- 99.92% |
$1.36M - $1.76M
|
35
$535
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-45.9K- 42.87% |
$1.4M - $1.81M
|
61.2K
$936K
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47KClosed |
$1.43M - $1.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.7K- 58.04% |
$1.57M - $2.03M
|
37.4K
$571K
|