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 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4.5KNew |
$143K - $175K
|
4.5K
$66.3K
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
4.44K+ 4.2% |
$140K - $173K
|
110K
$1.62M
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
4.29K+ 101.85% |
$136K - $167K
|
8.51K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.21K+ 2.84% |
$133K - $164K
|
153K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4KNew |
$126K - $155K
|
4K
$58.8K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
3.98K+ 41.33% |
$126K - $155K
|
13.6K
$201K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.96K+ 3274.38% |
$125K - $154K
|
4.08K
$60.1K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.9K+ 34.27% |
$123K - $152K
|
15.3K
$225K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
3.88KNew |
$123K - $151K
|
3.88K
$57.2K
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
BUY
|
- |
3.84K+ 431.09% |
$122K - $149K
|
4.73K
$69.7K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.77K+ 119.59% |
$119K - $147K
|
6.92K
$102K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.72KNew |
$118K - $145K
|
3.72K
$54.8K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.49K+ 45.39% |
$111K - $136K
|
11.2K
$165K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
3.48KNew |
$110K - $135K
|
3.48K
$51.2K
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
3.27K+ 33.45% |
$104K - $127K
|
13.1K
$192K
|
|
Jul 20, 2022
Q2 2022
|
Garland Capital Management Inc
|
BUY
|
- |
3.06K+ 2.01% |
$96.7K - $119K
|
155K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3K+ 8.85% |
$95.1K - $117K
|
36.9K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.89K+ 31.0% |
$91.3K - $112K
|
12.2K
$180K
|
|
Jul 28, 2022
Q2 2022
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
2.83K+ 19.68% |
$89.7K - $110K
|
17.2K
$254K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7K+ 4.12% |
$85.5K - $105K
|
68.3K
$1.01M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.66K+ 16.48% |
$84.3K - $104K
|
18.8K
$277K
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
2.55KNew |
$80.8K - $99.3K
|
2.55K
$37.6K
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.53K+ 22.08% |
$80K - $98.3K
|
14K
$206K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.43K+ 0.64% |
$76.9K - $94.5K
|
382K
$5.62M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.41K+ 7.08% |
$76.4K - $93.8K
|
36.5K
$537K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.4K+ 4.61% |
$76K - $93.4K
|
54.4K
$802K
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
2.34KNew |
$74.1K - $91.1K
|
2.34K
$34.5K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.26KNew |
$71.6K - $88K
|
2.26K
$33.3K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.17KNew |
$68.8K - $84.6K
|
2.17K
$32K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.15K+ 16.34% |
$68.1K - $83.7K
|
15.3K
$226K
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
2.1K+ 26.77% |
$66.6K - $81.8K
|
9.96K
$147K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.1K+ 2.15% |
$66.4K - $81.6K
|
99.8K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.06K+ 14.75% |
$65.2K - $80.1K
|
16K
$236K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.06K+ 14.81% |
$65.2K - $80.1K
|
16K
$235K
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.04K+ 34.39% |
$64.6K - $79.4K
|
7.98K
$118K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.85K+ 2.77% |
$58.4K - $71.8K
|
68.6K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.82K+ 0.69% |
$57.6K - $70.8K
|
267K
$3.94M
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.74K+ 10.67% |
$55.1K - $67.7K
|
18K
$266K
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
1.71KNew |
$54.3K - $66.7K
|
1.71K
$25.2K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.61KNew |
$51K - $62.7K
|
1.61K
$23.7K
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
BUY
|
- |
1.58KNew |
$50.1K - $61.5K
|
1.58K
$23.3K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.58K+ 5.93% |
$50.1K - $61.5K
|
28.2K
$416K
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
1.5K+ 0.39% |
$47.4K - $58.3K
|
381K
$5.62M
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.48KNew |
$46.8K - $57.5K
|
1.48K
$21.8K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
1.47KNew |
$46.4K - $57K
|
1.47K
$21.6K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.47K+ 12.1% |
$46.4K - $57K
|
13.6K
$200K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.43KNew |
$45.3K - $55.6K
|
1.43K
$21.1K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.32K+ 1.5% |
$41.9K - $51.4K
|
89.7K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.23K+ 0.38% |
$38.8K - $47.7K
|
327K
$4.81M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.2K+ 5.13% |
$38K - $46.7K
|
24.6K
$362K
|