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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-612- 30.42% |
$19.4K - $23.8K
|
1.4K
$20.8K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-619Closed |
$19.6K - $24.1K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-653- 0.95% |
$20.7K - $25.4K
|
68.3K
$1.02M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-653- 0.95% |
$20.7K - $25.4K
|
68.3K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-653- 0.95% |
$20.7K - $25.4K
|
68.3K
$1.02M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-655- 32.83% |
$20.7K - $25.5K
|
1.34K
$20K
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-656- 9.5% |
$20.8K - $25.5K
|
6.25K
$93.1K
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-687- 8.81% |
$21.8K - $26.7K
|
7.11K
$106K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-692- 6.51% |
$21.9K - $26.9K
|
9.94K
$148K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.74% |
$22.2K - $27.2K
|
14.1K
$209K
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-700- 2.4% |
$22.2K - $27.2K
|
28.4K
$423K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-715- 8.24% |
$22.6K - $27.8K
|
7.96K
$119K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-717- 4.87% |
$22.7K - $27.9K
|
14K
$208K
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-762- 10.63% |
$24.1K - $29.6K
|
6.41K
$95.4K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-763- 2.29% |
$24.2K - $29.7K
|
32.5K
$484K
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-766- 1.24% |
$24.3K - $29.8K
|
60.8K
$905K
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-796- 1.42% |
$25.2K - $31K
|
55.2K
$822K
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-805- 6.68% |
$25.5K - $31.3K
|
11.3K
$168K
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-850- 7.88% |
$26.9K - $33.1K
|
9.93K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-861- 4.67% |
$27.3K - $33.5K
|
17.6K
$262K
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-864Closed |
$27.4K - $33.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-867Closed |
$27.4K - $33.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-889- 9.24% |
$28.1K - $34.6K
|
8.73K
$130K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-891- 9.9% |
$28.2K - $34.7K
|
8.11K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-892- 2.96% |
$28.2K - $34.7K
|
29.2K
$436K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-913- 13.82% |
$28.9K - $35.5K
|
5.69K
$84.8K
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-916- 2.69% |
$29K - $35.6K
|
33.1K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-920- 0.33% |
$29.1K - $35.8K
|
274K
$4.08M
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-920- 1.01% |
$29.1K - $35.8K
|
89.9K
$1.34M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-924- 0.34% |
$29.3K - $35.9K
|
274K
$4.08M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-957- 11.42% |
$30.3K - $37.2K
|
7.42K
$111K
|
|
Aug 30, 2022
Q2 2022
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-960- 4.04% |
$30.4K - $37.3K
|
22.8K
$340K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-967- 5.47% |
$30.6K - $37.6K
|
16.7K
$249K
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1KClosed |
$31.7K - $38.9K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1K- 15.38% |
$31.8K - $39K
|
5.52K
$82.2K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.01K- 2.96% |
$32.1K - $39.4K
|
33.2K
$495K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.02K- 5.02% |
$32.3K - $39.7K
|
19.3K
$287K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.02K- 8.9% |
$32.4K - $39.8K
|
10.5K
$156K
|
|
Aug 10, 2022
Q2 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-1.05K- 4.54% |
$33.2K - $40.8K
|
22.1K
$328K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.11K- 4.0% |
$35.3K - $43.3K
|
26.7K
$398K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.13K- 12.65% |
$35.9K - $44.1K
|
7.83K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.14K- 2.89% |
$36.2K - $44.5K
|
38.5K
$573K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.15K- 1.68% |
$36.4K - $44.7K
|
67.3K
$1M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 3.2% |
$37.4K - $45.9K
|
35.7K
$532K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.23K- 3.28% |
$38.9K - $47.8K
|
36.2K
$539K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.23K- 7.49% |
$38.9K - $47.8K
|
15.2K
$226K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.28K- 6.58% |
$40.5K - $49.8K
|
18.2K
$270K
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.33K- 17.52% |
$42.1K - $51.7K
|
6.26K
$93.2K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.35K- 5.51% |
$42.8K - $52.6K
|
23.2K
$345K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.4K- 29.67% |
$44.3K - $54.5K
|
3.32K
$49.4K
|