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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-33- 24.81% |
$636 - $813
|
100
$1.48K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-35- 4.65% |
$674 - $862
|
718
$10.6K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-35- 6.09% |
$674 - $862
|
540
$7.98K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-35- 36.84% |
$674 - $862
|
60
$886
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-35- 3.6% |
$674 - $862
|
936
$13.8K
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-38- 19.19% |
$732 - $936
|
160
$2.36K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-39- 0.53% |
$752 - $961
|
7.32K
$108K
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-40- 17.54% |
$771 - $985
|
188
$2.78K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40- 95.24% |
$771 - $985
|
2
$29.5
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-45- 0.57% |
$867 - $1.11K
|
7.85K
$116K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-47- 6.46% |
$906 - $1.16K
|
680
$10K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-49- 6.93% |
$944 - $1.21K
|
658
$9.72K
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-50- 5.81% |
$964 - $1.23K
|
811
$12K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-51- 2.76% |
$983 - $1.26K
|
1.8K
$26.6K
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-53- 54.08% |
$1.02K - $1.31K
|
45
$665
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-54- 22.5% |
$1.04K - $1.33K
|
186
$2.75K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-55- 19.86% |
$1.06K - $1.35K
|
222
$3.28K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-56- 27.05% |
$1.08K - $1.38K
|
151
$2.23K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58- 0.58% |
$1.12K - $1.43K
|
9.97K
$147K
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-59- 23.23% |
$1.14K - $1.45K
|
195
$2.88K
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-60- 3.03% |
$1.16K - $1.48K
|
1.92K
$28.3K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-60- 0.46% |
$1.16K - $1.48K
|
13.1K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61- 0.56% |
$1.18K - $1.5K
|
10.9K
$160K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-61- 3.07% |
$1.18K - $1.5K
|
1.93K
$28.5K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-62- 21.45% |
$1.19K - $1.53K
|
227
$3.35K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-63- 67.02% |
$1.21K - $1.55K
|
31
$458
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-70- 54.26% |
$1.35K - $1.72K
|
59
$871
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-71- 9.57% |
$1.37K - $1.75K
|
671
$9.91K
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-74Closed |
$1.43K - $1.82K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-83- 0.22% |
$1.6K - $2.04K
|
38.3K
$565K
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-86- 37.72% |
$1.66K - $2.12K
|
142
$2.1K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-93- 11.4% |
$1.79K - $2.29K
|
723
$10.7K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-96- 3.98% |
$1.85K - $2.36K
|
2.31K
$34.2K
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-96- 3.98% |
$1.85K - $2.36K
|
2.31K
$34.2K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-97- 40.08% |
$1.87K - $2.39K
|
145
$2.14K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-98- 29.88% |
$1.89K - $2.41K
|
230
$3.4K
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-100- 62.11% |
$1.93K - $2.46K
|
61
$901
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-105- 3.61% |
$2.02K - $2.59K
|
2.8K
$41.4K
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-109- 28.76% |
$2.1K - $2.68K
|
270
$3.99K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-114- 11.42% |
$2.2K - $2.81K
|
884
$13.1K
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-115- 0.8% |
$2.22K - $2.83K
|
14.2K
$210K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-123- 8.31% |
$2.37K - $3.03K
|
1.36K
$20.1K
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-123- 18.52% |
$2.37K - $3.03K
|
541
$7.99K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-123- 8.16% |
$2.37K - $3.03K
|
1.39K
$20.5K
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-124- 0.23% |
$2.39K - $3.05K
|
54.9K
$811K
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-124- 20.23% |
$2.39K - $3.05K
|
489
$7.22K
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-125- 0.57% |
$2.41K - $3.08K
|
21.9K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-145- 0.02% |
$2.79K - $3.57K
|
804K
$11.9M
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-149- 26.7% |
$2.87K - $3.67K
|
409
$6.04K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-162- 71.68% |
$3.12K - $3.99K
|
64
$945
|