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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-52- 98.11% |
$1.11K - $1.67K
|
1
$9.22
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-52Closed |
$1.11K - $1.67K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-63- 0.69% |
$1.35K - $2.02K
|
9.05K
$83.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-63- 15.75% |
$1.35K - $2.02K
|
337
$3.11K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64- 0.22% |
$1.37K - $2.05K
|
28.4K
$262K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-65- 0.1% |
$1.39K - $2.09K
|
62.7K
$578K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-65- 0.1% |
$1.39K - $2.09K
|
62.7K
$578K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-67- 10.24% |
$1.44K - $2.15K
|
587
$5.41K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-68- 5.3% |
$1.46K - $2.18K
|
1.22K
$11.2K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-71- 28.29% |
$1.52K - $2.28K
|
180
$1.66K
|
|
|
May 11, 2023
Q1 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-72- 0.76% |
$1.54K - $2.31K
|
9.37K
$86.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-73- 8.7% |
$1.56K - $2.34K
|
766
$7.06K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-77- 3.32% |
$1.65K - $2.47K
|
2.24K
$20.7K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-78- 9.02% |
$1.67K - $2.5K
|
787
$7.26K
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-80- 0.17% |
$1.71K - $2.57K
|
48.2K
$444K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-87- 15.1% |
$1.86K - $2.79K
|
489
$4.51K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-89- 23.54% |
$1.91K - $2.86K
|
289
$2.66K
|
|
|
May 02, 2023
Q1 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-90- 2.5% |
$1.93K - $2.89K
|
3.51K
$32.3K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-95- 8.63% |
$2.03K - $3.05K
|
1.01K
$9.28K
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-101- 28.86% |
$2.16K - $3.24K
|
249
$2.3K
|
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-108- 88.52% |
$2.31K - $3.46K
|
14
$129
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-123- 9.33% |
$2.63K - $3.95K
|
1.2K
$11K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-125- 4.26% |
$2.68K - $4.01K
|
2.81K
$25.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-127- 4.3% |
$2.72K - $4.07K
|
2.83K
$26K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-129- 12.2% |
$2.76K - $4.14K
|
928
$8.56K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-129- 18.78% |
$2.76K - $4.14K
|
558
$5.14K
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-130- 16.69% |
$2.78K - $4.17K
|
649
$5.98K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-130- 15.64% |
$2.78K - $4.17K
|
701
$6.46K
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-140- 50.91% |
$3K - $4.49K
|
135
$1.24K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-144- 11.77% |
$3.08K - $4.62K
|
1.08K
$9.95K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-145- 1.24% |
$3.11K - $4.65K
|
11.6K
$107K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-147- 1.15% |
$3.15K - $4.72K
|
12.7K
$117K
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
SELL
|
- |
-147- 90.18% |
$3.15K - $4.72K
|
16
$148
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-150- 1.21% |
$3.21K - $4.81K
|
12.3K
$113K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-158- 3.88% |
$3.38K - $5.07K
|
3.92K
$36.1K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-165- 32.93% |
$3.53K - $5.29K
|
336
$3.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-170- 68.0% |
$3.64K - $5.45K
|
80
$738
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-172- 38.05% |
$3.68K - $5.52K
|
280
$2.58K
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-181- 48.92% |
$3.88K - $5.81K
|
189
$1.74K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-188- 29.84% |
$4.03K - $6.03K
|
442
$4.08K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-192- 82.76% |
$4.11K - $6.16K
|
40
$369
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-206- 1.3% |
$4.41K - $6.61K
|
15.6K
$144K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-206- 13.01% |
$4.41K - $6.61K
|
1.38K
$12.7K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-210- 6.74% |
$4.5K - $6.74K
|
2.91K
$26.8K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-229- 16.08% |
$4.91K - $7.35K
|
1.2K
$11K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-237- 1.61% |
$5.08K - $7.6K
|
14.4K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-239- 31.7% |
$5.12K - $7.67K
|
515
$4.75K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-241- 9.09% |
$5.16K - $7.73K
|
2.41K
$22.2K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-241- 9.09% |
$5.16K - $7.73K
|
2.41K
$22.2K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-242- 2.13% |
$5.18K - $7.76K
|
11.1K
$102K
|