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 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-167- 33.4% |
$3.22K - $4.11K
|
333
$4.92K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-175- 43.21% |
$3.37K - $4.31K
|
230
$3.4K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-177- 1.55% |
$3.41K - $4.36K
|
11.2K
$166K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-177- 1.68% |
$3.41K - $4.36K
|
10.3K
$153K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-179- 9.49% |
$3.45K - $4.41K
|
1.71K
$25.2K
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-180- 7.05% |
$3.47K - $4.43K
|
2.37K
$35K
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-181- 6.25% |
$3.49K - $4.46K
|
2.71K
$40.1K
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-181- 13.13% |
$3.49K - $4.46K
|
1.2K
$17.7K
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-181- 83.8% |
$3.49K - $4.46K
|
35
$517
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-182- 85.45% |
$3.51K - $4.48K
|
31
$458
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-188- 14.73% |
$3.62K - $4.63K
|
1.09K
$16.1K
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-190- 45.24% |
$3.66K - $4.68K
|
230
$3.4K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-194- 26.32% |
$3.74K - $4.78K
|
543
$8.02K
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-196- 18.47% |
$3.78K - $4.83K
|
865
$12.8K
|
|
Jul 12, 2023
Q2 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-207- 1.45% |
$3.99K - $5.1K
|
14.1K
$208K
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-210- 90.52% |
$4.05K - $5.17K
|
22
$325
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-212- 13.6% |
$4.09K - $5.22K
|
1.35K
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-213- 0.28% |
$4.1K - $5.25K
|
75.6K
$1.12M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-221- 1.05% |
$4.26K - $5.44K
|
20.7K
$306K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-222- 2.64% |
$4.28K - $5.47K
|
8.18K
$121K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-226- 0.98% |
$4.36K - $5.57K
|
22.9K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-233- 5.07% |
$4.49K - $5.74K
|
4.37K
$64.5K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-253- 53.15% |
$4.88K - $6.23K
|
223
$3.29K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-258- 69.92% |
$4.97K - $6.35K
|
111
$1.64K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-258- 22.09% |
$4.97K - $6.35K
|
910
$13.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-261- 2.29% |
$5.03K - $6.43K
|
11.1K
$164K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-270- 9.62% |
$5.2K - $6.65K
|
2.54K
$37.5K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-299- 84.46% |
$5.76K - $7.36K
|
55
$812
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-302- 86.29% |
$5.82K - $7.44K
|
48
$709
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-304- 62.17% |
$5.86K - $7.49K
|
185
$2.73K
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-316- 1.14% |
$6.09K - $7.78K
|
27.3K
$403K
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-320- 61.19% |
$6.17K - $7.88K
|
203
$3K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-330- 5.32% |
$6.36K - $8.13K
|
5.88K
$86.8K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-333- 8.5% |
$6.42K - $8.2K
|
3.59K
$53K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-333- 3.0% |
$6.42K - $8.2K
|
10.8K
$159K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-343- 37.57% |
$6.61K - $8.45K
|
570
$8.42K
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-347- 1.65% |
$6.69K - $8.55K
|
20.6K
$305K
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-363Closed |
$7K - $8.94K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-374- 1.04% |
$7.21K - $9.21K
|
35.6K
$526K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-388- 0.04% |
$7.48K - $9.56K
|
924K
$13.6M
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-405- 9.62% |
$7.8K - $9.98K
|
3.8K
$56.2K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-436- 46.48% |
$8.4K - $10.7K
|
502
$7.41K
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-440- 71.9% |
$8.48K - $10.8K
|
172
$2.54K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500- 21.08% |
$9.64K - $12.3K
|
1.87K
$27.6K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-508- 4.9% |
$9.79K - $12.5K
|
9.86K
$146K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-581- 4.94% |
$11.2K - $14.3K
|
11.2K
$165K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-664- 14.65% |
$12.8K - $16.4K
|
3.87K
$57.1K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-676- 1.03% |
$13K - $16.6K
|
65.2K
$963K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.24% |
$13.5K - $17.2K
|
15.8K
$233K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-713- 27.18% |
$13.7K - $17.6K
|
1.91K
$28.2K
|