Purchases and Sales Made in Q2 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 2023. 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 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-788- 1.71% |
$15.2K - $19.4K
|
45.4K
$670K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-795- 62.7% |
$15.3K - $19.6K
|
473
$6.99K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-859- 1.37% |
$16.6K - $21.2K
|
61.8K
$913K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-859- 1.37% |
$16.6K - $21.2K
|
61.8K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-872- 4.42% |
$16.8K - $21.5K
|
18.9K
$279K
|
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-877- 1.48% |
$16.9K - $21.6K
|
58.5K
$863K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-893- 1.36% |
$17.2K - $22K
|
64.7K
$956K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1K- 12.72% |
$19.3K - $24.7K
|
6.87K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1K- 30.42% |
$19.3K - $24.7K
|
2.29K
$33.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.03K- 21.35% |
$19.9K - $25.4K
|
3.81K
$56.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.07K- 0.72% |
$20.6K - $26.3K
|
147K
$2.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.07K- 23.1% |
$20.7K - $26.4K
|
3.57K
$52.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.11K- 91.03% |
$21.3K - $27.2K
|
109
$1.61K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.14K- 29.24% |
$22K - $28.1K
|
2.76K
$40.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.14K- 4.28% |
$22K - $28.1K
|
25.5K
$377K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.14K- 42.06% |
$22K - $28.1K
|
1.57K
$23.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.36K- 8.69% |
$26.1K - $33.4K
|
14.3K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.39K- 6.65% |
$26.7K - $34.2K
|
19.5K
$288K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.49K- 55.32% |
$28.7K - $36.7K
|
1.2K
$17.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.51K- 5.89% |
$29.1K - $37.2K
|
24.2K
$357K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.54K- 45.69% |
$29.6K - $37.9K
|
1.83K
$27K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.58K- 6.84% |
$30.4K - $38.9K
|
21.5K
$318K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-1.68K- 8.24% |
$32.4K - $41.4K
|
18.7K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.73K- 2.36% |
$33.4K - $42.6K
|
71.6K
$1.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.76K- 16.93% |
$33.9K - $43.4K
|
8.64K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.77K- 7.79% |
$34.1K - $43.5K
|
20.9K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-1.81K- 1.65% |
$34.8K - $44.5K
|
108K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 4.16% |
$36.6K - $46.8K
|
43.8K
$646K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-1.9K- 4.78% |
$36.6K - $46.8K
|
37.9K
$560K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.9K- 67.4% |
$36.7K - $46.9K
|
921
$13.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.93K- 2.79% |
$37.1K - $47.4K
|
67K
$989K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.08K- 1.88% |
$40.1K - $51.2K
|
109K
$1.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Bonness Enterprises Inc
|
SELL
|
- |
-2.09K- 4.02% |
$40.3K - $51.5K
|
49.9K
$736K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.1K- 93.53% |
$40.4K - $51.6K
|
145
$2.14K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.23K- 32.15% |
$42.9K - $54.8K
|
4.7K
$69.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.23K- 2.76% |
$43K - $55K
|
78.7K
$1.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.25K- 3.06% |
$43.4K - $55.5K
|
71.5K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.45K- 97.88% |
$47.2K - $60.3K
|
53
$783
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.57K- 9.65% |
$49.5K - $63.3K
|
24K
$355K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.57K- 0.85% |
$49.5K - $63.3K
|
301K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.8K- 9.17% |
$54K - $69K
|
27.7K
$410K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.95K- 2.14% |
$56.8K - $72.6K
|
135K
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.96K- 14.62% |
$57K - $72.8K
|
17.3K
$255K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3K- 16.22% |
$57.8K - $73.9K
|
15.5K
$229K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 4.5% |
$58K - $74.2K
|
63.9K
$944K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.22K- 1.14% |
$62K - $79.2K
|
280K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.38K- 61.94% |
$65.1K - $83.2K
|
2.07K
$30.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.39K- 4.7% |
$65.3K - $83.4K
|
68.7K
$1.02M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.42K- 92.7% |
$65.9K - $84.2K
|
269
$3.97K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.43K- 9.79% |
$66.1K - $84.5K
|
31.6K
$467K
|