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 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.65K- 0.81% |
$47.4K - $58.9K
|
203K
$3.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.7K- 84.05% |
$48.6K - $60.5K
|
322
$4.92K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1.72K- 82.28% |
$49.3K - $61.4K
|
371
$5.67K
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.74K- 15.64% |
$49.7K - $61.8K
|
9.36K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.77K- 44.85% |
$50.7K - $63.2K
|
2.18K
$33.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 1.62% |
$51.9K - $64.6K
|
110K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.86K- 21.89% |
$53.3K - $66.4K
|
6.65K
$102K
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.88K- 35.83% |
$53.9K - $67K
|
3.37K
$51.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.91K- 4.79% |
$54.7K - $68K
|
37.9K
$580K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.93K- 9.9% |
$55.2K - $68.7K
|
17.5K
$268K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.93K- 43.17% |
$55.3K - $68.9K
|
2.55K
$38.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-1.99K- 70.64% |
$56.9K - $70.8K
|
826
$12.6K
|
|
|
Oct 25, 2021
Q3 2021
|
Members Capital Advisors Inc
|
SELL
|
- |
-1.99K- 89.71% |
$56.9K - $70.9K
|
228
$3.48K
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.99K- 19.43% |
$57.1K - $71.1K
|
8.27K
$126K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 0.36% |
$57.3K - $71.3K
|
559K
$8.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.05K- 16.77% |
$58.5K - $72.9K
|
10.1K
$155K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
SELL
|
- |
-2.06K- 81.41% |
$59.1K - $73.5K
|
471
$7.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.12K- 17.12% |
$60.7K - $75.6K
|
10.3K
$157K
|
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.12K- 23.66% |
$60.8K - $75.6K
|
6.85K
$105K
|
|
|
Oct 13, 2021
Q3 2021
|
Jacobs & CO
|
SELL
|
- |
-2.13K- 18.28% |
$61K - $76K
|
9.53K
$146K
|
|
|
Oct 21, 2021
Q3 2021
|
Tufton Capital Management
|
SELL
|
- |
-2.16K- 16.79% |
$61.7K - $76.8K
|
10.7K
$163K
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-2.16K- 89.94% |
$62K - $77.1K
|
242
$3.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-2.22K- 15.86% |
$63.7K - $79.3K
|
11.8K
$180K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.24K- 20.99% |
$64.2K - $80K
|
8.45K
$129K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.28K- 27.33% |
$65.3K - $81.3K
|
6.06K
$92.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-2.33K- 22.03% |
$66.7K - $83.1K
|
8.25K
$126K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.35K- 2.25% |
$67.1K - $83.6K
|
102K
$1.56M
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-2.36KClosed |
$67.6K - $84.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.4K- 7.31% |
$68.6K - $85.4K
|
30.4K
$464K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.41KClosed |
$69.1K - $86K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-2.43K- 98.38% |
$69.4K - $86.4K
|
40
$611
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.43K- 10.27% |
$69.5K - $86.6K
|
21.2K
$324K
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.47K- 12.05% |
$70.6K - $87.9K
|
18K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.47K- 4.83% |
$70.7K - $88.1K
|
48.7K
$745K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.48K- 50.79% |
$71.1K - $88.5K
|
2.41K
$36.8K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.51K- 22.7% |
$71.7K - $89.3K
|
8.53K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.64K- 3.4% |
$75.6K - $94.1K
|
75K
$1.15M
|
|
|
Oct 12, 2021
Q3 2021
|
First Premier Bank
|
SELL
|
- |
-2.67K- 93.84% |
$76.3K - $95K
|
175
$2.67K
|
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-2.72KClosed |
$77.9K - $97K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.76K- 16.13% |
$79.1K - $98.5K
|
14.4K
$220K
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-2.77K- 28.19% |
$79.4K - $98.8K
|
7.06K
$108K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 5.75% |
$80.2K - $99.8K
|
45.9K
$701K
|
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-2.83KClosed |
$80.9K - $101K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.86K- 24.59% |
$82K - $102K
|
8.78K
$134K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.87K- 6.83% |
$82.2K - $102K
|
39.2K
$598K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-2.88K- 75.88% |
$82.5K - $103K
|
916
$14K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2.9K- 96.83% |
$83.1K - $103K
|
95
$1.45K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.91K- 10.74% |
$83.3K - $104K
|
24.2K
$369K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.95K- 3.98% |
$84.5K - $105K
|
71.3K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-2.98KClosed |
$85.2K - $106K
|
0
$0
|