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 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-35.6KClosed |
$1.13M - $1.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.7K- 32.19% |
$1.13M - $1.39M
|
75.2K
$1.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-35.7K- 9.43% |
$1.13M - $1.39M
|
343K
$5.25M
|
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-36.9KClosed |
$1.17M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-39.4K- 33.96% |
$1.25M - $1.53M
|
76.7K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.8K- 32.0% |
$1.26M - $1.55M
|
84.6K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-44.3KClosed |
$1.4M - $1.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.3K- 19.22% |
$1.4M - $1.72M
|
186K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.5K- 7.11% |
$1.54M - $1.89M
|
635K
$9.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.3K- 2.35% |
$1.72M - $2.11M
|
2.26M
$34.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.5K- 15.68% |
$1.73M - $2.12M
|
293K
$4.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.3K- 9.46% |
$1.75M - $2.15M
|
529K
$8.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.2K- 89.48% |
$1.88M - $2.3M
|
6.97K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.7K- 51.09% |
$2.05M - $2.52M
|
62K
$947K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65K- 4.24% |
$2.06M - $2.53M
|
1.47M
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-70K- 14.89% |
$2.22M - $2.72M
|
400K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-82.4KClosed |
$2.61M - $3.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.9K- 17.1% |
$2.69M - $3.3M
|
412K
$6.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-91.2K- 68.77% |
$2.89M - $3.55M
|
41.4K
$632K
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-129K- 5.37% |
$4.1M - $5.03M
|
2.28M
$34.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-131K- 100.0% |
$4.15M - $5.1M
|
3
$45.8
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-135K- 48.72% |
$4.26M - $5.23M
|
142K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-174K- 33.76% |
$5.51M - $6.77M
|
341K
$5.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-188K- 26.02% |
$5.96M - $7.33M
|
535K
$8.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-198K- 2.35% |
$6.27M - $7.7M
|
8.23M
$126M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-209K- 69.58% |
$6.62M - $8.13M
|
91.4K
$1.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 71.04% |
$8.13M - $9.99M
|
105K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-270KClosed |
$8.56M - $10.5M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-312K- 85.07% |
$9.88M - $12.1M
|
54.8K
$837K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-366K- 6.62% |
$11.6M - $14.3M
|
5.17M
$79M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-373K- 2.21% |
$11.8M - $14.5M
|
16.5M
$252M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-385K- 34.11% |
$12.2M - $15M
|
744K
$11.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-446K- 23.02% |
$14.1M - $17.4M
|
1.49M
$22.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-629K- 19.79% |
$19.9M - $24.5M
|
2.55M
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-637K- 54.56% |
$20.2M - $24.8M
|
530K
$8.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 32.46% |
$32.1M - $39.4M
|
2.11M
$32.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.13MClosed |
$67.4M - $82.8M
|
0
$0
|