Purchases and Sales Made in Q3 2021 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-295- 77.23% |
$8.45K - $10.5K
|
87
$1.33K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.78% |
$8.59K - $10.7K
|
16.6K
$253K
|
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
SELL
|
- |
-304- 15.46% |
$8.7K - $10.8K
|
1.66K
$25.4K
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-310Closed |
$8.88K - $11K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-312- 13.07% |
$8.93K - $11.1K
|
2.08K
$31.7K
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-330- 33.71% |
$9.45K - $11.8K
|
649
$9.92K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-331- 12.75% |
$9.48K - $11.8K
|
2.27K
$34.6K
|
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-332- 31.89% |
$9.51K - $11.8K
|
709
$10.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-332- 81.37% |
$9.51K - $11.8K
|
76
$1.16K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-333- 89.28% |
$9.53K - $11.9K
|
40
$611
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-342- 92.18% |
$9.79K - $12.2K
|
29
$443
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-354- 12.26% |
$10.1K - $12.6K
|
2.53K
$38.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-356- 5.09% |
$10.2K - $12.7K
|
6.64K
$101K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-373- 5.48% |
$10.7K - $13.3K
|
6.44K
$98.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Founders Capital Management, LLC
|
SELL
|
- |
-377- 5.25% |
$10.8K - $13.4K
|
6.81K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-383- 50.86% |
$11K - $13.7K
|
370
$5.65K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-390- 0.99% |
$11.2K - $13.9K
|
38.9K
$594K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-390- 21.01% |
$11.2K - $13.9K
|
1.47K
$22.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-394- 6.91% |
$11.3K - $14K
|
5.31K
$81.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-416- 29.89% |
$11.9K - $14.8K
|
976
$14.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-440Closed |
$12.6K - $15.7K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-455Closed |
$13K - $16.2K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-456- 5.58% |
$13.1K - $16.3K
|
7.71K
$118K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-464- 19.48% |
$13.3K - $16.5K
|
1.92K
$29.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-472- 74.33% |
$13.5K - $16.8K
|
163
$2.49K
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-477- 96.17% |
$13.7K - $17K
|
19
$290
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-478- 6.27% |
$13.7K - $17K
|
7.15K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$14.3K - $17.8K
|
0
$0
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-502- 62.05% |
$14.4K - $17.9K
|
307
$4.69K
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-502- 62.05% |
$14.4K - $17.9K
|
307
$4.69K
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-508- 43.87% |
$14.5K - $18.1K
|
650
$9.93K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-509- 80.16% |
$14.6K - $18.1K
|
126
$1.93K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-530Closed |
$15.2K - $18.9K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-536- 95.54% |
$15.3K - $19.1K
|
25
$382
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-537- 6.75% |
$15.4K - $19.1K
|
7.42K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-551- 7.27% |
$15.8K - $19.6K
|
7.03K
$107K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-556Closed |
$15.9K - $19.8K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-576- 6.6% |
$16.5K - $20.5K
|
8.15K
$125K
|
|
|
Feb 27, 2023
Q3 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-589- 5.06% |
$16.9K - $21K
|
11.1K
$169K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-600- 6.04% |
$17.2K - $21.4K
|
9.33K
$143K
|
|
|
Nov 09, 2021
Q3 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-616- 6.63% |
$17.6K - $22K
|
8.68K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-657- 6.18% |
$18.8K - $23.4K
|
9.98K
$152K
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-671- 62.42% |
$19.2K - $23.9K
|
404
$6.17K
|
|
|
Oct 29, 2021
Q3 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-678- 3.66% |
$19.4K - $24.2K
|
17.8K
$273K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 60.14% |
$20.2K - $25.2K
|
468
$7.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-706- 0.19% |
$20.2K - $25.2K
|
367K
$5.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-708- 27.01% |
$20.3K - $25.2K
|
1.91K
$29.2K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-711- 78.05% |
$20.4K - $25.3K
|
200
$3.06K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-724- 3.88% |
$20.7K - $25.8K
|
18K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-745Closed |
$21.3K - $26.6K
|
0
$0
|