Purchases and Sales Made in Q1 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q1 2024. 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 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.2K- 1.67% |
$16.5K - $22.5K
|
70.2K
$1.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.02% |
$17.9K - $24.4K
|
127K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.36K- 1.15% |
$18.7K - $25.5K
|
116K
$1.74M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.39K- 71.15% |
$19.1K - $26.1K
|
562
$8.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.42K- 91.68% |
$19.6K - $26.7K
|
129
$1.93K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.47K- 3.76% |
$20.2K - $27.6K
|
37.6K
$562K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.54K- 0.98% |
$21.2K - $28.9K
|
156K
$2.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.69K- 4.83% |
$23.2K - $31.7K
|
33.2K
$497K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.7K- 82.68% |
$23.4K - $32K
|
356
$5.32K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.76K- 5.42% |
$24.2K - $33K
|
30.7K
$458K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.77K- 3.43% |
$24.4K - $33.3K
|
49.9K
$746K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.77K- 87.82% |
$24.4K - $33.4K
|
246
$3.68K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.8K- 59.52% |
$24.8K - $33.9K
|
1.23K
$18.3K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.92K- 11.68% |
$26.5K - $36.1K
|
14.5K
$217K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2K- 13.7% |
$27.6K - $37.7K
|
12.6K
$189K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.24K- 3.8% |
$30.9K - $42.2K
|
56.9K
$850K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 0.75% |
$35.8K - $48.8K
|
346K
$5.16M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.7K- 11.82% |
$37.2K - $50.7K
|
20.1K
$301K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.14K- 99.05% |
$43.3K - $59.1K
|
30
$448
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-3.32K- 8.91% |
$45.7K - $62.4K
|
33.9K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.33K- 10.18% |
$45.9K - $62.7K
|
29.4K
$439K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.34K- 4.37% |
$46K - $62.7K
|
73.1K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.43K- 87.07% |
$47.2K - $64.4K
|
509
$7.6K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.45K- 32.15% |
$47.5K - $64.9K
|
7.28K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.48K- 4.8% |
$48K - $65.4K
|
69K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-3.75K- 25.58% |
$51.6K - $70.4K
|
10.9K
$163K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.76K- 11.34% |
$51.8K - $70.6K
|
29.4K
$439K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.8K- 86.36% |
$52.4K - $71.4K
|
600
$8.96K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-3.86K- 21.33% |
$53.2K - $72.5K
|
14.2K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.03K- 17.54% |
$55.5K - $75.7K
|
18.9K
$283K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.12K- 7.28% |
$56.8K - $77.5K
|
52.5K
$784K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.67K- 36.89% |
$64.3K - $87.7K
|
7.98K
$119K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 10.92% |
$65.5K - $89.4K
|
38.8K
$579K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.89K- 8.71% |
$67.4K - $91.9K
|
51.2K
$766K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.36K- 8.72% |
$73.9K - $101K
|
56.1K
$839K
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-5.45K- 19.5% |
$75.1K - $102K
|
22.5K
$336K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-5.82K- 80.27% |
$80.2K - $109K
|
1.43K
$21.4K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.08K- 6.11% |
$83.8K - $114K
|
93.4K
$1.4M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.15K- 8.21% |
$84.7K - $116K
|
68.7K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.29K- 0.79% |
$86.7K - $118K
|
795K
$11.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.47K- 3.42% |
$89.2K - $122K
|
183K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.5K- 1.23% |
$89.6K - $122K
|
524K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.1K- 57.38% |
$97.8K - $133K
|
5.27K
$78.8K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-7.11K- 99.71% |
$97.9K - $134K
|
21
$314
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.3K- 31.25% |
$101K - $137K
|
16.1K
$240K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.38K- 12.34% |
$102K - $139K
|
52.4K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.64K- 1.64% |
$105K - $144K
|
460K
$6.87M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.22K- 8.62% |
$127K - $173K
|
97.8K
$1.46M
|
|
|
Apr 24, 2024
Q1 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-9.25K- 1.15% |
$127K - $174K
|
794K
$11.9M
|
|
|
Apr 01, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-9.29K- 18.38% |
$128K - $175K
|
41.3K
$616K
|