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 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-2.98KClosed |
$85.2K - $106K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-3K- 87.18% |
$85.9K - $107K
|
441
$3.99K
|
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3.1K- 7.88% |
$88.8K - $111K
|
36.3K
$328K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.26K- 24.05% |
$93.3K - $116K
|
10.3K
$93.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.46K- 3.14% |
$99.2K - $123K
|
107K
$968K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.47K- 5.37% |
$99.3K - $124K
|
61.1K
$553K
|
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-3.47K- 31.52% |
$99.3K - $124K
|
7.54K
$68.2K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.52K- 15.47% |
$101K - $125K
|
19.2K
$174K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.56K- 96.84% |
$102K - $127K
|
116
$1.05K
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.61K- 21.28% |
$103K - $129K
|
13.3K
$121K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.68KClosed |
$105K - $131K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.68K- 50.97% |
$105K - $131K
|
3.54K
$32K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.68K- 0.96% |
$105K - $131K
|
381K
$3.45M
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.69K- 1.68% |
$106K - $132K
|
216K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.73K- 12.75% |
$107K - $133K
|
25.5K
$231K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-3.74K- 97.57% |
$107K - $133K
|
93
$842
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-3.75K- 19.23% |
$107K - $134K
|
15.8K
$143K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.79K- 30.7% |
$109K - $135K
|
8.56K
$77.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.91K- 14.85% |
$112K - $139K
|
22.4K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.98K- 31.66% |
$114K - $142K
|
8.59K
$77.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.05K- 56.59% |
$116K - $144K
|
3.11K
$28.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.15K- 25.02% |
$119K - $148K
|
12.4K
$113K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.24K- 52.49% |
$121K - $151K
|
3.84K
$34.8K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.24K- 52.49% |
$121K - $151K
|
3.84K
$34.8K
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-4.28K- 93.61% |
$122K - $152K
|
292
$2.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 12.67% |
$123K - $153K
|
29.7K
$268K
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.45K- 21.39% |
$128K - $159K
|
16.4K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.47K- 79.32% |
$128K - $159K
|
1.16K
$10.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.53K- 36.08% |
$130K - $161K
|
8.02K
$72.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.55K- 10.46% |
$130K - $162K
|
39K
$353K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4.58K- 88.47% |
$131K - $163K
|
597
$5.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-4.68K- 38.12% |
$134K - $167K
|
7.59K
$68.7K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.68K- 34.66% |
$134K - $167K
|
8.82K
$79.8K
|
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.73K- 31.47% |
$136K - $169K
|
10.3K
$93.3K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.74K- 41.15% |
$136K - $169K
|
6.77K
$61.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.87K- 34.55% |
$140K - $174K
|
9.23K
$83.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.99K- 21.96% |
$143K - $178K
|
17.7K
$160K
|
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-5.05KClosed |
$145K - $180K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.09K- 5.74% |
$146K - $181K
|
83.6K
$756K
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-5.25K- 31.22% |
$150K - $187K
|
11.6K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-5.35K- 73.26% |
$153K - $191K
|
1.95K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-5.37K- 97.9% |
$154K - $191K
|
115
$1.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.38K- 0.31% |
$154K - $192K
|
1.75M
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-5.4K- 24.09% |
$154K - $192K
|
17K
$154K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.49K- 12.51% |
$157K - $196K
|
38.4K
$347K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-5.5KClosed |
$157K - $196K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-5.56K- 99.57% |
$159K - $198K
|
24
$217
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-5.63K- 37.0% |
$161K - $201K
|
9.59K
$86.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.72K- 10.81% |
$164K - $204K
|
47.2K
$427K
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-5.84KClosed |
$167K - $208K
|
0
$0
|