Purchases and Sales Made in Q2 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.55M+ 30.78% |
$80.8M - $99.3M
|
10.8M
$162M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$38.6M - $47.4M
|
1.22M
$18.1M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.05M+ 16.2% |
$33.2M - $40.8M
|
7.53M
$112M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 50.8% |
$32M - $39.4M
|
3M
$44.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 50.8% |
$32M - $39.4M
|
3M
$44.7M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
998K+ 8.34% |
$31.6M - $38.8M
|
13M
$193M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
658K+ 54.76% |
$20.8M - $25.6M
|
1.86M
$27.7M
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
575KNew |
$18.2M - $22.4M
|
575K
$8.56M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
538K+ 1.84% |
$17M - $20.9M
|
29.7M
$442M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
530KNew |
$16.8M - $20.6M
|
530K
$7.89M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
500K+ 126.85% |
$15.8M - $19.4M
|
893K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
495K+ 4.35% |
$15.7M - $19.3M
|
11.9M
$177M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
482K+ 5.95% |
$15.2M - $18.7M
|
8.58M
$128M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434K+ 23.64% |
$13.7M - $16.9M
|
2.27M
$33.8M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
374K+ 10.65% |
$11.9M - $14.6M
|
3.89M
$57.9M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
356KNew |
$11.3M - $13.9M
|
356K
$5.31M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
337K+ 30.43% |
$10.7M - $13.1M
|
1.44M
$21.5M
|
|
Jul 11, 2022
Q2 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
317KNew |
$10M - $12.3M
|
317K
$4.72M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
281K+ 85.62% |
$8.9M - $10.9M
|
609K
$9.07M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
277K+ 741.96% |
$8.77M - $10.8M
|
314K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
235KNew |
$7.43M - $9.13M
|
235K
$3.5M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
232K+ 20.69% |
$7.34M - $9.02M
|
1.35M
$20.1M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
200K+ 24.53% |
$6.32M - $7.77M
|
1.01M
$15.1M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
168K+ 22.38% |
$5.31M - $6.52M
|
917K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
164KNew |
$5.18M - $6.36M
|
164K
$2.44M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
164KNew |
$5.18M - $6.36M
|
164K
$2.44M
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
140K+ 2147.5% |
$4.43M - $5.44M
|
146K
$2.18M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
137KNew |
$4.35M - $5.35M
|
137K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
127KNew |
$4.03M - $4.95M
|
127K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
127K+ 642.61% |
$4.02M - $4.94M
|
147K
$2.18M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
125KNew |
$3.95M - $4.86M
|
125K
$1.86M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110K+ 26.31% |
$3.5M - $4.3M
|
530K
$7.89M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
102K+ 49.46% |
$3.23M - $3.97M
|
308K
$4.59M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
101KNew |
$3.2M - $3.93M
|
101K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.3KNew |
$3.08M - $3.79M
|
97.3K
$1.45M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
92.8KNew |
$2.94M - $3.61M
|
92.8K
$1.38M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
86.6KNew |
$2.74M - $3.37M
|
86.6K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
85.9K+ 57.24% |
$2.72M - $3.34M
|
236K
$3.52M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
83.9KNew |
$2.66M - $3.26M
|
83.9K
$1.25M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
83.6K+ 7651.37% |
$2.65M - $3.25M
|
84.6K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
80.2K+ 6.6% |
$2.54M - $3.12M
|
1.3M
$19.3M
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
72.2KNew |
$2.28M - $2.81M
|
72.2K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
71.5K+ 544.51% |
$2.26M - $2.78M
|
84.6K
$1.26M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
68.3KNew |
$2.16M - $2.66M
|
68.3K
$1.02M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
68.2K+ 7.2% |
$2.16M - $2.65M
|
1.02M
$15.1M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
68KNew |
$2.15M - $2.65M
|
68K
$1.01M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
66.9KNew |
$2.12M - $2.6M
|
66.9K
$996K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
66.4K+ 13.09% |
$2.1M - $2.58M
|
574K
$8.54M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
53.6K+ 145.17% |
$1.7M - $2.08M
|
90.5K
$1.35M
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
51.4K+ 12.99% |
$1.63M - $2M
|
447K
$6.66M
|