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 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.66K- 32.55% |
$133K - $182K
|
20K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.68K- 26.03% |
$133K - $182K
|
27.5K
$411K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.81K- 84.42% |
$135K - $184K
|
1.81K
$27.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.2K- 9.7% |
$141K - $192K
|
95.3K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.5K- 5.06% |
$173K - $236K
|
235K
$3.52M
|
|
|
May 09, 2024
Q1 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-13K- 9.11% |
$179K - $244K
|
130K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.1K- 7.81% |
$195K - $266K
|
167K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 5.17% |
$200K - $273K
|
267K
$3.98M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.2K- 24.75% |
$210K - $287K
|
46.3K
$692K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-15.3K- 48.91% |
$211K - $288K
|
16K
$239K
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-16.4K- 28.6% |
$225K - $307K
|
40.8K
$610K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17K- 67.05% |
$235K - $320K
|
8.36K
$125K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-17.5K- 29.82% |
$241K - $329K
|
41.2K
$616K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-19.9K- 0.85% |
$275K - $375K
|
2.32M
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.1K- 55.72% |
$305K - $416K
|
17.6K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.6K- 47.78% |
$311K - $425K
|
24.7K
$369K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.4K- 14.37% |
$322K - $440K
|
139K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.4K- 11.38% |
$323K - $440K
|
182K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.5K- 12.25% |
$351K - $480K
|
183K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8K- 15.16% |
$356K - $486K
|
145K
$2.16M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.9K- 25.91% |
$399K - $544K
|
82.7K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29K- 28.73% |
$400K - $545K
|
71.9K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-30.1K- 68.15% |
$415K - $566K
|
14.1K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.3K- 10.28% |
$418K - $570K
|
265K
$3.95M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.4K- 15.95% |
$419K - $572K
|
160K
$2.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-32K- 55.14% |
$440K - $601K
|
26K
$388K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.6K- 6.93% |
$449K - $613K
|
438K
$6.54M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.3K- 5.77% |
$459K - $626K
|
544K
$8.13M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.6K- 63.14% |
$463K - $632K
|
19.6K
$293K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.5K- 18.87% |
$504K - $687K
|
157K
$2.35M
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-36.9K- 89.49% |
$509K - $694K
|
4.34K
$64.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.3K- 31.82% |
$514K - $701K
|
79.9K
$1.19M
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-37.8K- 20.26% |
$520K - $710K
|
149K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-42.1K- 4.95% |
$581K - $792K
|
808K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-46.3K- 68.64% |
$638K - $871K
|
21.2K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-51.5K- 68.48% |
$710K - $968K
|
23.7K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-58.2K- 0.57% |
$801K - $1.09M
|
10.2M
$152M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-60.3K- 39.73% |
$831K - $1.13M
|
91.5K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-62.9K- 18.22% |
$867K - $1.18M
|
282K
$4.22M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-63.5K- 28.67% |
$875K - $1.19M
|
158K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-71.2K- 18.05% |
$981K - $1.34M
|
323K
$4.83M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-73.7K- 30.0% |
$1.02M - $1.39M
|
172K
$2.57M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78.5K- 15.89% |
$1.08M - $1.48M
|
415K
$6.2M
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-79.6K- 50.8% |
$1.1M - $1.5M
|
77.1K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.2K- 33.03% |
$1.16M - $1.58M
|
171K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-108K- 82.08% |
$1.49M - $2.04M
|
23.7K
$353K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-115K- 10.75% |
$1.58M - $2.16M
|
953K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-136K- 41.18% |
$1.88M - $2.56M
|
195K
$2.91M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-145K- 58.77% |
$2M - $2.73M
|
102K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 1.56% |
$2.03M - $2.77M
|
9.3M
$139M
|