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 03, 2023
Q1 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-5.94K- 5.14% |
$127K - $191K
|
110K
$1.61M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.31K- 7.74% |
$135K - $202K
|
75.2K
$1.11M
|
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-6.45K- 31.46% |
$138K - $207K
|
14.1K
$207K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.47K- 11.11% |
$139K - $208K
|
51.8K
$763K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.9K- 7.06% |
$148K - $221K
|
90.9K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-6.94K- 25.44% |
$149K - $223K
|
20.3K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.23K- 5.41% |
$155K - $232K
|
126K
$1.86M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.23K- 5.41% |
$155K - $232K
|
126K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 42.11% |
$171K - $257K
|
11K
$162K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.41K- 38.32% |
$180K - $270K
|
13.5K
$199K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.47K- 19.02% |
$181K - $272K
|
36K
$531K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.87K- 39.26% |
$190K - $285K
|
13.7K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.94K- 3.57% |
$213K - $319K
|
268K
$3.95M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-11.6K- 26.39% |
$249K - $374K
|
32.5K
$479K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.7K- 17.87% |
$250K - $375K
|
53.7K
$791K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-12.1K- 82.16% |
$259K - $388K
|
2.62K
$38.6K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.2K- 80.76% |
$262K - $392K
|
2.91K
$42.9K
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-12.5K- 36.14% |
$267K - $400K
|
22.1K
$325K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.8K- 24.55% |
$274K - $410K
|
39.3K
$579K
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-12.9K- 7.15% |
$277K - $414K
|
168K
$2.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-13.7K- 56.81% |
$293K - $439K
|
10.4K
$153K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.3K- 24.72% |
$349K - $522K
|
49.5K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.9K- 23.67% |
$362K - $543K
|
54.6K
$804K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17K- 56.99% |
$365K - $547K
|
12.9K
$189K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 64.03% |
$373K - $559K
|
9.79K
$144K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18K- 47.76% |
$386K - $579K
|
19.7K
$291K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.1K- 15.11% |
$389K - $582K
|
102K
$1.5M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-18.9K- 2.02% |
$404K - $605K
|
916K
$13.5M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-18.9K- 2.02% |
$404K - $605K
|
916K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21K- 46.51% |
$450K - $674K
|
24.2K
$356K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.6K- 23.22% |
$462K - $693K
|
71.4K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.7K- 99.99% |
$465K - $696K
|
3
$44.2
|
|
|
May 04, 2023
Q1 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-23.5K- 12.16% |
$503K - $753K
|
170K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 59.42% |
$521K - $780K
|
16.6K
$245K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-25.2K- 71.9% |
$539K - $807K
|
9.83K
$145K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-25.2K- 71.79% |
$540K - $808K
|
9.9K
$146K
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-25.3K- 5.4% |
$542K - $812K
|
443K
$6.53M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.3K- 8.84% |
$563K - $844K
|
271K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-27.6K- 61.66% |
$590K - $884K
|
17.1K
$252K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-28.1K- 95.75% |
$601K - $900K
|
1.25K
$18.4K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.2K- 0.24% |
$667K - $999K
|
12.8M
$189M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32.9K- 7.62% |
$705K - $1.06M
|
399K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.2K- 13.13% |
$819K - $1.23M
|
253K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40K- 76.41% |
$857K - $1.28M
|
12.3K
$182K
|
|
|
May 09, 2023
Q1 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-40K- 38.93% |
$857K - $1.28M
|
62.8K
$925K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.3K- 36.92% |
$864K - $1.29M
|
68.9K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-40.8K- 80.26% |
$874K - $1.31M
|
10K
$148K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-44.1K- 35.26% |
$944K - $1.41M
|
80.9K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.9K- 3.59% |
$1.13M - $1.7M
|
1.42M
$20.9M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-55.2K- 49.07% |
$1.18M - $1.77M
|
57.3K
$844K
|