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 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-60.5KClosed |
$1.84M - $2.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-62.7K- 21.37% |
$1.91M - $2.47M
|
231K
$3.53M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-63.2KClosed |
$1.93M - $2.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-63.6K- 20.65% |
$1.94M - $2.5M
|
244K
$3.73M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-63.8KClosed |
$1.94M - $2.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.4KClosed |
$1.99M - $2.57M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.2K- 68.6% |
$2.11M - $2.72M
|
31.7K
$484K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-70KClosed |
$2.13M - $2.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-70K- 12.96% |
$2.13M - $2.76M
|
470K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-71.4KClosed |
$2.17M - $2.81M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-72.6K- 15.49% |
$2.21M - $2.86M
|
396K
$6.05M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78K- 22.71% |
$2.37M - $3.07M
|
265K
$4.05M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-78.2K- 79.84% |
$2.38M - $3.08M
|
19.8K
$302K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-79.6K- 15.64% |
$2.42M - $3.13M
|
429K
$6.56M
|
|
Apr 13, 2022
Q1 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-81.4K- 48.62% |
$2.48M - $3.2M
|
86K
$1.31M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-82.9KClosed |
$2.52M - $3.26M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-83.4KClosed |
$2.54M - $3.28M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-86.8KClosed |
$2.64M - $3.42M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-88K- 98.77% |
$2.68M - $3.46M
|
1.09K
$16.7K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-90.7KClosed |
$2.76M - $3.57M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
SELL
|
- |
-92K- 21.3% |
$2.8M - $3.62M
|
340K
$5.19M
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-94KClosed |
$2.86M - $3.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-94.5KClosed |
$2.88M - $3.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-102KClosed |
$3.09M - $4M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-111K- 21.62% |
$3.38M - $4.37M
|
402K
$6.14M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-117K- 4.83% |
$3.57M - $4.62M
|
2.31M
$35.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-129K- 66.53% |
$3.92M - $5.06M
|
64.7K
$989K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-133KClosed |
$4.05M - $5.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-137K- 92.34% |
$4.17M - $5.39M
|
11.4K
$174K
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-148KClosed |
$4.51M - $5.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-153KClosed |
$4.67M - $6.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-175K- 83.08% |
$5.32M - $6.88M
|
35.6K
$544K
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-178KClosed |
$5.41M - $6.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-187K- 20.56% |
$5.7M - $7.37M
|
724K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-188KClosed |
$5.71M - $7.38M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-193K- 7.4% |
$5.87M - $7.59M
|
2.41M
$36.8M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-238K- 28.91% |
$7.23M - $9.35M
|
584K
$8.93M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-267K- 67.82% |
$8.13M - $10.5M
|
127K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-293KClosed |
$8.93M - $11.5M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-300KClosed |
$9.15M - $11.8M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-328KClosed |
$9.99M - $12.9M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-355KClosed |
$10.8M - $14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-380KClosed |
$11.6M - $14.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-391K- 20.34% |
$11.9M - $15.4M
|
1.53M
$23.4M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-424K- 45.06% |
$12.9M - $16.7M
|
517K
$7.91M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-498KClosed |
$15.2M - $19.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-505K- 12.57% |
$15.4M - $19.9M
|
3.51M
$53.7M
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-601KClosed |
$18.3M - $23.7M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-636K- 16.69% |
$19.4M - $25.1M
|
3.18M
$48.6M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-657K- 76.1% |
$20M - $25.9M
|
206K
$3.15M
|