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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13KNew |
$178K - $243K
|
13K
$205K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.9K+ 11.86% |
$177K - $242K
|
121K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
12.8KNew |
$176K - $241K
|
12.8K
$203K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
12.7KNew |
$175K - $238K
|
12.7K
$201K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.6K+ 0.81% |
$173K - $236K
|
1.56M
$24.7M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4K+ 10.74% |
$170K - $233K
|
128K
$2.02M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12.3KNew |
$169K - $231K
|
12.3K
$194K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
11.6KNew |
$160K - $219K
|
11.6K
$184K
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
11.6KNew |
$160K - $219K
|
11.6K
$184K
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
11.6KNew |
$160K - $218K
|
11.6K
$184K
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
11.6KNew |
$160K - $218K
|
11.6K
$183K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
11.4KNew |
$158K - $215K
|
11.4K
$181K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.3K+ 8.47% |
$155K - $212K
|
144K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.2K+ 51.15% |
$155K - $211K
|
33.2K
$525K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2K+ 79.62% |
$155K - $211K
|
25.3K
$401K
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
11KNew |
$152K - $207K
|
11K
$174K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.9KNew |
$150K - $205K
|
10.9K
$173K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10.7K+ 180.77% |
$148K - $202K
|
16.7K
$264K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
10.4KNew |
$144K - $196K
|
10.4K
$165K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
10.4KNew |
$144K - $196K
|
10.4K
$165K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$142K - $193K
|
10.3K
$163K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.1K+ 50.12% |
$140K - $191K
|
30.4K
$481K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$140K - $191K
|
10.1K
$161K
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
10.1KNew |
$139K - $190K
|
10.1K
$160K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.9K+ 3.69% |
$136K - $186K
|
278K
$4.4M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.78KNew |
$135K - $184K
|
9.78K
$155K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.49K+ 6.99% |
$131K - $178K
|
145K
$2.3M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.11KNew |
$126K - $171K
|
9.11K
$144K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8.99K+ 63.26% |
$124K - $169K
|
23.2K
$368K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.87K+ 11.29% |
$122K - $167K
|
87.5K
$1.39M
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.38K+ 153.78% |
$115K - $158K
|
13.8K
$219K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.63K+ 0.02% |
$105K - $143K
|
33.5M
$531M
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
7.44K+ 15.05% |
$102K - $140K
|
56.8K
$900K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.4K+ 11.34% |
$102K - $139K
|
72.7K
$1.15M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.4KNew |
$102K - $139K
|
7.4K
$117K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.3K+ 29.39% |
$101K - $137K
|
32.1K
$509K
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.95K+ 25.07% |
$95.8K - $131K
|
34.7K
$549K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.88K+ 20.37% |
$94.8K - $129K
|
40.7K
$644K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.77K+ 21.17% |
$93.3K - $127K
|
38.8K
$614K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.66K+ 21.9% |
$91.7K - $125K
|
37.1K
$587K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.63K+ 1.46% |
$91.3K - $125K
|
459K
$7.27M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.6K+ 57.54% |
$90.9K - $124K
|
18.1K
$286K
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
6.49K+ 33.24% |
$89.4K - $122K
|
26K
$412K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.32K+ 4.86% |
$87.1K - $119K
|
136K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.22K+ 8.49% |
$85.6K - $117K
|
79.4K
$1.26M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.02K+ 18.98% |
$83K - $113K
|
37.8K
$598K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
6KNew |
$82.7K - $113K
|
6K
$95K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.53KNew |
$76.1K - $104K
|
5.53K
$87.5K
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
BUY
|
- |
5.33K+ 11.46% |
$73.4K - $100K
|
51.8K
$821K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.28K+ 28.5% |
$72.7K - $99.2K
|
23.8K
$377K
|