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
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22.1K- 8.63% |
$633K - $788K
|
234K
$2.12M
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-22.6KClosed |
$646K - $804K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.7KClosed |
$649K - $807K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
SELL
|
- |
-24.5KClosed |
$702K - $874K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25.3KClosed |
$723K - $900K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-25.5K- 66.62% |
$730K - $909K
|
12.8K
$116K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.5K- 50.61% |
$731K - $909K
|
24.9K
$225K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-26.2KClosed |
$750K - $934K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-26.2KClosed |
$751K - $934K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.3KClosed |
$753K - $937K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-26.3KClosed |
$753K - $937K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-26.3K- 4.82% |
$754K - $939K
|
520K
$4.71M
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-26.4K- 45.56% |
$756K - $941K
|
31.5K
$285K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.5K- 18.38% |
$760K - $946K
|
118K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-27.2K- 24.01% |
$778K - $969K
|
86K
$779K
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-28.6KClosed |
$819K - $1.02M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-28.9K- 44.67% |
$828K - $1.03M
|
35.8K
$324K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-29KClosed |
$831K - $1.03M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.2K- 19.92% |
$835K - $1.04M
|
117K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-29.3K- 99.99% |
$838K - $1.04M
|
3
$27.2
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-29.3K- 43.01% |
$839K - $1.04M
|
38.8K
$351K
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
SELL
|
- |
-29.7KClosed |
$851K - $1.06M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-30.8KClosed |
$881K - $1.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 1.93% |
$914K - $1.14M
|
1.63M
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-32.1KClosed |
$920K - $1.15M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-32.5K- 42.48% |
$931K - $1.16M
|
44K
$398K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-32.6K- 42.05% |
$932K - $1.16M
|
44.9K
$406K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-33.1K- 88.25% |
$949K - $1.18M
|
4.41K
$39.9K
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-33.9K- 47.63% |
$971K - $1.21M
|
37.3K
$337K
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-34.5K- 57.99% |
$988K - $1.23M
|
25K
$226K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36.1KClosed |
$1.03M - $1.29M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36.4K- 63.31% |
$1.04M - $1.3M
|
21.1K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37K- 14.01% |
$1.06M - $1.32M
|
227K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-38K- 10.76% |
$1.09M - $1.35M
|
315K
$2.85M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-39.2K- 41.63% |
$1.12M - $1.4M
|
55K
$498K
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-40K- 2.73% |
$1.15M - $1.43M
|
1.42M
$12.9M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41.9KClosed |
$1.2M - $1.49M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-42.5K- 30.81% |
$1.22M - $1.52M
|
95.6K
$865K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-44.7K- 46.86% |
$1.28M - $1.59M
|
50.7K
$459K
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-45KClosed |
$1.29M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-45.1KClosed |
$1.29M - $1.61M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.6K- 31.2% |
$1.33M - $1.66M
|
103K
$930K
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-46.8K- 87.36% |
$1.34M - $1.67M
|
6.77K
$61.3K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-47.3KClosed |
$1.35M - $1.69M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.2K- 4.62% |
$1.38M - $1.72M
|
995K
$9M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.5K- 91.14% |
$1.39M - $1.73M
|
4.72K
$42.7K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-49.2K- 29.8% |
$1.41M - $1.75M
|
116K
$1.05M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-49.8K- 55.3% |
$1.43M - $1.77M
|
40.3K
$364K
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-50.5K- 93.14% |
$1.44M - $1.8M
|
3.72K
$33.6K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-50.7K- 87.56% |
$1.45M - $1.81M
|
7.2K
$65.2K
|