Purchases and Sales Made in Q2 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 2024. 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 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.94K- 6.61% |
$33.9K - $42.7K
|
27.5K
$420K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.99K- 3.85% |
$34.8K - $43.8K
|
49.8K
$762K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.06K- 2.49% |
$35.9K - $45.1K
|
80.6K
$1.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.1K- 7.83% |
$36.6K - $46.1K
|
24.7K
$377K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.1K- 3.18% |
$36.6K - $46.1K
|
64K
$979K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 10.59% |
$37K - $46.5K
|
17.9K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.13K- 1.87% |
$37.2K - $46.8K
|
112K
$1.71M
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.3K- 18.2% |
$40.1K - $50.4K
|
10.3K
$158K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 2.19% |
$42.6K - $53.6K
|
109K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-2.5K- 10.57% |
$43.6K - $54.9K
|
21.2K
$323K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.61K- 2.99% |
$45.6K - $57.4K
|
84.9K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.79K- 1.2% |
$48.6K - $61.2K
|
230K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.87K- 5.46% |
$50K - $62.9K
|
49.6K
$758K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3.11K- 6.74% |
$54.2K - $68.2K
|
43K
$657K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.17K- 5.06% |
$55.3K - $69.6K
|
59.5K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-3.47K- 10.23% |
$60.5K - $76.2K
|
30.5K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.5K- 58.33% |
$61.1K - $76.9K
|
2.5K
$38.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.55K- 67.29% |
$61.9K - $77.9K
|
1.73K
$26.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-3.68K- 19.92% |
$64.1K - $80.7K
|
14.8K
$226K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.72K- 3.03% |
$82.4K - $104K
|
151K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.78K- 2.17% |
$101K - $127K
|
261K
$3.99M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.21K- 1.8% |
$108K - $136K
|
339K
$5.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.3K- 9.17% |
$110K - $138K
|
62.4K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6.5K- 97.97% |
$113K - $143K
|
135
$2.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.52K- 5.37% |
$114K - $143K
|
115K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-6.71K- 4.02% |
$117K - $147K
|
160K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.73K- 28.1% |
$135K - $170K
|
19.8K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.69K- 28.59% |
$152K - $191K
|
21.7K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.25K- 17.63% |
$161K - $203K
|
43.2K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.56K- 13.29% |
$167K - $210K
|
62.4K
$954K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.9K- 3.56% |
$173K - $217K
|
268K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 5.99% |
$191K - $240K
|
171K
$2.62M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-11K- 11.14% |
$192K - $241K
|
87.6K
$1.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.6K- 12.17% |
$202K - $255K
|
83.7K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.8K- 28.62% |
$206K - $259K
|
29.4K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5K- 13.35% |
$218K - $274K
|
80.9K
$1.24M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5K- 13.35% |
$218K - $274K
|
80.9K
$1.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.5K- 4.77% |
$219K - $275K
|
251K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.2K- 3.01% |
$230K - $290K
|
425K
$6.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.7K- 34.84% |
$256K - $322K
|
27.4K
$419K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-15.2K- 10.21% |
$265K - $333K
|
133K
$2.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3K- 3.0% |
$285K - $358K
|
528K
$8.07M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$304K - $382K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19K- 57.24% |
$331K - $417K
|
14.2K
$217K
|
|
|
Aug 09, 2024
Q2 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-20.2K- 26.15% |
$352K - $443K
|
56.9K
$870K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.5K- 62.64% |
$358K - $450K
|
12.2K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-20.8K- 87.76% |
$363K - $457K
|
2.9K
$44.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-22.2K- 63.77% |
$388K - $488K
|
12.6K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.7K- 11.75% |
$483K - $608K
|
208K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.2K- 55.55% |
$544K - $685K
|
25K
$382K
|