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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.37K- 12.76% |
$240K - $298K
|
57.3K
$886K
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-8.58KClosed |
$246K - $306K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-8.67KClosed |
$248K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-8.69KClosed |
$249K - $310K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Salem Capital Management Inc
|
SELL
|
- |
-8.75KClosed |
$251K - $312K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-9.04KClosed |
$259K - $322K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.06KClosed |
$259K - $323K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-9.16KClosed |
$262K - $326K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-9.36KClosed |
$268K - $334K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.47K- 5.62% |
$271K - $338K
|
159K
$2.46M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.57K- 31.56% |
$274K - $341K
|
20.8K
$321K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.6K- 26.47% |
$275K - $342K
|
26.7K
$413K
|
|
Nov 12, 2021
Q3 2021
|
Winslow Asset Management Inc
|
SELL
|
- |
-9.63KClosed |
$276K - $343K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.68K- 3.41% |
$277K - $345K
|
274K
$4.24M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.72KClosed |
$278K - $347K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.77K- 5.84% |
$280K - $348K
|
157K
$2.44M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.91K- 10.66% |
$284K - $353K
|
83.1K
$1.29M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.91K- 10.66% |
$284K - $353K
|
83.1K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-9.96KClosed |
$285K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.97KClosed |
$286K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.99KClosed |
$286K - $356K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2KClosed |
$291K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$292K - $363K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.2K- 88.9% |
$292K - $364K
|
1.28K
$19.7K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-10.3K- 56.4% |
$295K - $367K
|
7.97K
$123K
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-10.4KClosed |
$297K - $369K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-10.5KClosed |
$300K - $373K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$300K - $373K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
SELL
|
- |
-10.6KClosed |
$303K - $377K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-10.8KClosed |
$309K - $384K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.8K- 30.29% |
$309K - $384K
|
24.8K
$384K
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-11KClosed |
$315K - $392K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-11KClosed |
$315K - $393K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.1KClosed |
$318K - $396K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.2K- 69.65% |
$320K - $399K
|
4.88K
$75.5K
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-11.2KClosed |
$321K - $399K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-11.3K- 37.83% |
$323K - $402K
|
18.5K
$287K
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-11.3KClosed |
$325K - $404K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.5K- 37.76% |
$330K - $411K
|
19K
$294K
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-11.6KClosed |
$331K - $412K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.7K- 2.52% |
$335K - $417K
|
453K
$7.01M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.8KClosed |
$337K - $419K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-12.1KClosed |
$348K - $433K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-12.2K- 64.16% |
$349K - $435K
|
6.81K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.4KClosed |
$355K - $442K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.5K- 30.43% |
$358K - $446K
|
28.6K
$442K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.5K- 43.83% |
$358K - $446K
|
16K
$248K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.5KClosed |
$358K - $446K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-13K- 9.45% |
$373K - $464K
|
125K
$1.93M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$377K - $469K
|
0
$0
|