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 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95K+ 9.19% |
$2.72M - $3.39M
|
1.13M
$10.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
BUY
|
- |
89.3K+ 37.47% |
$2.56M - $3.18M
|
327K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
89.3K+ 175.45% |
$2.56M - $3.18M
|
140K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89K+ 44.89% |
$2.55M - $3.17M
|
287K
$2.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
87.6KNew |
$2.51M - $3.12M
|
87.6K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
87.4K+ 39.94% |
$2.5M - $3.11M
|
306K
$2.77M
|
|
|
Oct 28, 2021
Q3 2021
|
Sp Asset Management
|
BUY
|
- |
83.5K+ 323.66% |
$2.39M - $2.97M
|
109K
$989K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.1K+ 15.61% |
$1.95M - $2.43M
|
504K
$4.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.7K+ 33.34% |
$1.94M - $2.41M
|
271K
$2.45M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
63.2K+ 114.76% |
$1.81M - $2.25M
|
118K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.5K+ 28.3% |
$1.76M - $2.19M
|
279K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
60.6K+ 81.32% |
$1.73M - $2.16M
|
135K
$1.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
60.4K+ 10.38% |
$1.73M - $2.15M
|
642K
$5.81M
|
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
55.5K+ 306.43% |
$1.59M - $1.98M
|
73.6K
$666K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
53.8K+ 43.48% |
$1.54M - $1.92M
|
178K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
53.6K+ 21.74% |
$1.53M - $1.91M
|
300K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.8KNew |
$1.45M - $1.81M
|
50.8K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47K+ 231.07% |
$1.35M - $1.67M
|
67.3K
$609K
|
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
BUY
|
- |
45KNew |
$1.29M - $1.6M
|
45K
$407K
|
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
42.5K+ 214.69% |
$1.22M - $1.51M
|
62.3K
$564K
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
41.3K+ 66.62% |
$1.18M - $1.47M
|
103K
$935K
|
|
|
Oct 27, 2021
Q3 2021
|
Beddow Capital Management Inc
|
BUY
|
- |
39.7K+ 70.85% |
$1.14M - $1.41M
|
95.6K
$866K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
39.6K+ 225.59% |
$1.13M - $1.41M
|
57.2K
$518K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.6K+ 380.31% |
$1.13M - $1.41M
|
50K
$453K
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
39.3KNew |
$1.13M - $1.4M
|
39.3K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
38K+ 110.95% |
$1.09M - $1.35M
|
72.2K
$654K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
37.8KNew |
$1.08M - $1.35M
|
37.8K
$342K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
36.3KNew |
$1.04M - $1.29M
|
36.3K
$329K
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
36K+ 245.32% |
$1.03M - $1.28M
|
50.7K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36KNew |
$1.03M - $1.28M
|
36K
$326K
|
|
|
Oct 28, 2021
Q3 2021
|
Excalibur Management Corp
|
BUY
|
- |
35.6KNew |
$1.02M - $1.27M
|
35.6K
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
35.2KNew |
$1.01M - $1.25M
|
35.2K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
32.4KNew |
$927K - $1.15M
|
32.4K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
31.2K+ 69.31% |
$894K - $1.11M
|
76.3K
$691K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
31.2K+ 131.3% |
$892K - $1.11M
|
54.9K
$497K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
31.1K+ 10.57% |
$889K - $1.11M
|
325K
$2.94M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
27.8KNew |
$797K - $992K
|
27.8K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
27.6KNew |
$790K - $983K
|
27.6K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.6KNew |
$789K - $983K
|
27.6K
$250K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.5K+ 11.78% |
$788K - $981K
|
261K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.2K+ 79.96% |
$750K - $933K
|
58.9K
$533K
|
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
26K+ 382.55% |
$744K - $926K
|
32.8K
$297K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.3K+ 21.98% |
$697K - $867K
|
135K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
23.9KNew |
$684K - $852K
|
23.9K
$216K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.8K+ 342.65% |
$680K - $847K
|
30.7K
$278K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
BUY
|
- |
23.6KNew |
$677K - $843K
|
23.6K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
23.4KNew |
$669K - $832K
|
23.4K
$211K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
22.8KNew |
$654K - $814K
|
22.8K
$207K
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
BUY
|
- |
22.6K+ 77.49% |
$648K - $806K
|
51.8K
$469K
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
21.5KNew |
$616K - $766K
|
21.5K
$195K
|