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
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-21.8K- 7.94% |
$419K - $536K
|
252K
$3.73M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-23.7KClosed |
$457K - $584K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.4K- 52.47% |
$470K - $601K
|
22.1K
$326K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 19.84% |
$478K - $612K
|
100K
$1.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-26.4K- 2.89% |
$510K - $651K
|
890K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.4K- 5.77% |
$529K - $676K
|
448K
$6.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.1K- 3.1% |
$541K - $691K
|
876K
$12.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32K- 3.74% |
$617K - $788K
|
824K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.6K- 2.29% |
$627K - $802K
|
1.39M
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.7K- 18.82% |
$687K - $879K
|
154K
$2.27M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41.1K- 54.27% |
$792K - $1.01M
|
34.6K
$512K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-41.5K- 75.33% |
$799K - $1.02M
|
13.6K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-41.9K- 51.33% |
$808K - $1.03M
|
39.8K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-48K- 62.66% |
$925K - $1.18M
|
28.6K
$422K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-51.2K- 43.37% |
$986K - $1.26M
|
66.8K
$986K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.9K- 37.49% |
$1.04M - $1.33M
|
89.9K
$1.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-56K- 66.6% |
$1.08M - $1.38M
|
28.1K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.2K- 2.54% |
$1.12M - $1.43M
|
2.23M
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 8.66% |
$1.13M - $1.45M
|
621K
$9.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-59.3K- 99.83% |
$1.14M - $1.46M
|
101
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64.3K- 73.92% |
$1.24M - $1.58M
|
22.7K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-66.6K- 14.13% |
$1.28M - $1.64M
|
405K
$5.98M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-67.7KClosed |
$1.31M - $1.67M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-73.8K- 64.12% |
$1.42M - $1.82M
|
41.3K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.5K- 48.99% |
$1.43M - $1.83M
|
77.5K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-76.9K- 5.16% |
$1.48M - $1.89M
|
1.41M
$20.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-80.8K- 0.61% |
$1.56M - $1.99M
|
13.2M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-83.8K- 23.99% |
$1.61M - $2.06M
|
265K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 6.13% |
$2.02M - $2.59M
|
1.61M
$23.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-119K- 10.08% |
$2.28M - $2.92M
|
1.06M
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-134K- 40.29% |
$2.57M - $3.29M
|
198K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-141K- 84.0% |
$2.72M - $3.47M
|
26.8K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-151K- 16.87% |
$2.91M - $3.72M
|
744K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153K- 31.97% |
$2.95M - $3.77M
|
326K
$4.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-164K- 94.26% |
$3.17M - $4.05M
|
10K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-352K- 88.2% |
$6.78M - $8.67M
|
47.1K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-372K- 5.89% |
$7.17M - $9.17M
|
5.95M
$87.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-375K- 26.72% |
$7.22M - $9.23M
|
1.03M
$15.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-434K- 99.45% |
$8.37M - $10.7M
|
2.42K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-581K- 48.23% |
$11.2M - $14.3M
|
624K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-779K- 34.12% |
$15M - $19.2M
|
1.5M
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.22MClosed |
$23.5M - $30M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.39M- 21.01% |
$26.8M - $34.3M
|
5.23M
$77.3M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.39M- 21.01% |
$26.8M - $34.3M
|
5.23M
$77.3M
|