Purchases and Sales Made in Q1 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q1 2023. 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 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-251- 15.55% |
$5.38K - $8.05K
|
1.36K
$20.8K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-252- 1.23% |
$5.4K - $8.08K
|
20.2K
$309K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-255- 77.51% |
$5.46K - $8.18K
|
74
$1.13K
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-273- 64.69% |
$5.85K - $8.76K
|
149
$2.28K
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-276- 6.15% |
$5.91K - $8.85K
|
4.21K
$64.3K
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-299- 16.55% |
$6.4K - $9.59K
|
1.51K
$23K
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-300- 75.57% |
$6.43K - $9.62K
|
97
$1.48K
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-307- 0.9% |
$6.58K - $9.85K
|
33.9K
$519K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-313- 37.67% |
$6.7K - $10K
|
518
$7.92K
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-318- 3.65% |
$6.81K - $10.2K
|
8.4K
$128K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-318- 3.34% |
$6.81K - $10.2K
|
9.21K
$141K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-326- 1.15% |
$6.98K - $10.5K
|
28.1K
$429K
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-327- 1.55% |
$7K - $10.5K
|
20.7K
$316K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-334- 4.07% |
$7.15K - $10.7K
|
7.88K
$120K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-349- 2.7% |
$7.48K - $11.2K
|
12.6K
$192K
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-375- 3.88% |
$8.03K - $12K
|
9.28K
$142K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.29% |
$8.57K - $12.8K
|
11.8K
$180K
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-416- 12.56% |
$8.91K - $13.3K
|
2.9K
$44.2K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-423- 3.92% |
$9.06K - $13.6K
|
10.4K
$158K
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-435- 3.94% |
$9.32K - $14K
|
10.6K
$162K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-471- 71.69% |
$10.1K - $15.1K
|
186
$2.84K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-506- 0.87% |
$10.8K - $16.2K
|
57.8K
$884K
|
|
May 05, 2023
Q1 2023
|
Excalibur Management Corp
|
SELL
|
- |
-511- 1.82% |
$10.9K - $16.4K
|
27.6K
$422K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-527- 9.82% |
$11.3K - $16.9K
|
4.84K
$73.9K
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-531- 2.19% |
$11.4K - $17K
|
23.7K
$362K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 7.14% |
$11.8K - $17.7K
|
7.16K
$109K
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-555- 3.49% |
$11.9K - $17.8K
|
15.4K
$235K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-563- 1.58% |
$12.1K - $18.1K
|
35K
$535K
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-573- 46.7% |
$12.3K - $18.4K
|
654
$9.99K
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-575- 77.81% |
$12.3K - $18.4K
|
164
$2.51K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-600- 29.94% |
$12.9K - $19.2K
|
1.4K
$21.5K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-653- 18.33% |
$14K - $20.9K
|
2.91K
$44.5K
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-694- 4.61% |
$14.9K - $22.3K
|
14.4K
$219K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-714- 15.69% |
$15.3K - $22.9K
|
3.84K
$58.6K
|
|
Apr 11, 2023
Q1 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-741- 4.92% |
$15.9K - $23.8K
|
14.3K
$219K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-788- 1.19% |
$16.9K - $25.3K
|
65.6K
$1M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-789- 7.55% |
$16.9K - $25.3K
|
9.66K
$148K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-832- 77.47% |
$17.8K - $26.7K
|
242
$3.7K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-878- 47.2% |
$18.8K - $28.2K
|
982
$15K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-891- 6.64% |
$19.1K - $28.6K
|
12.5K
$191K
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-958- 0.21% |
$20.5K - $30.7K
|
466K
$7.12M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-960- 13.4% |
$20.6K - $30.8K
|
6.21K
$94.8K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-960- 13.4% |
$20.6K - $30.8K
|
6.21K
$94.8K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-963- 10.55% |
$20.6K - $30.9K
|
8.16K
$125K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-966- 65.89% |
$20.7K - $31K
|
500
$7.64K
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.01K- 4.17% |
$21.5K - $32.2K
|
23.1K
$353K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.02K- 11.82% |
$21.8K - $32.7K
|
7.6K
$116K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.05K- 4.42% |
$22.5K - $33.7K
|
22.7K
$347K
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.08K- 31.29% |
$23.1K - $34.6K
|
2.37K
$36.2K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.08K- 13.48% |
$23.2K - $34.7K
|
6.94K
$106K
|