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
|
Lafayette Investments, Inc.
|
BUY
|
- |
8.19KNew |
$235K - $292K
|
8.19K
$74.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.12KNew |
$233K - $289K
|
8.12K
$73.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
7.78KNew |
$223K - $277K
|
7.78K
$70.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
7.75KNew |
$222K - $276K
|
7.75K
$70.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.74KNew |
$222K - $276K
|
7.74K
$70K
|
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
BUY
|
- |
7.66KNew |
$219K - $273K
|
7.66K
$69.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.66KNew |
$219K - $273K
|
7.66K
$69.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
7.63KNew |
$219K - $272K
|
7.63K
$69.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.61KNew |
$218K - $271K
|
7.61K
$68.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.56K+ 275.78% |
$216K - $269K
|
10.3K
$93.2K
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
7.5KNew |
$215K - $267K
|
7.5K
$67.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.46K+ 63.16% |
$214K - $266K
|
19.3K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
7.39KNew |
$212K - $263K
|
7.39K
$66.9K
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
7.25KNew |
$207K - $258K
|
7.25K
$65.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.24K+ 15.45% |
$207K - $258K
|
54.1K
$490K
|
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
BUY
|
- |
7.02KNew |
$201K - $250K
|
7.02K
$63.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
7.01KNew |
$201K - $250K
|
7.01K
$63.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
BUY
|
- |
6.86K+ 93.45% |
$196K - $244K
|
14.2K
$129K
|
|
|
Nov 12, 2021
Q3 2021
|
Accredited Investors Inc.
|
BUY
|
- |
6.81KNew |
$195K - $243K
|
6.81K
$61.7K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
6.64KNew |
$190K - $237K
|
6.64K
$60.1K
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.56KNew |
$188K - $234K
|
6.56K
$59.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.56KNew |
$188K - $234K
|
6.56K
$59.3K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.53KNew |
$187K - $233K
|
6.53K
$59.1K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
6.53KNew |
$187K - $233K
|
6.53K
$59.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
6.25K+ 1536.61% |
$179K - $223K
|
6.66K
$60.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
6.17KNew |
$177K - $220K
|
6.17K
$55.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
6.13KNew |
$176K - $219K
|
6.13K
$55.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
5.95KNew |
$170K - $212K
|
5.95K
$53.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.18K+ 528.8% |
$148K - $185K
|
6.16K
$55.7K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
5.1K+ 5.9% |
$146K - $182K
|
91.6K
$829K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
4.9K+ 9.68% |
$140K - $175K
|
55.6K
$503K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4.6KNew |
$132K - $164K
|
4.6K
$41.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4.58K+ 13.93% |
$131K - $163K
|
37.4K
$339K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.39K+ 20.21% |
$126K - $156K
|
26.1K
$236K
|
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
4.26K+ 2.48% |
$122K - $152K
|
176K
$1.59M
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4KNew |
$114K - $142K
|
4K
$36.2K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.92K+ 15.69% |
$112K - $140K
|
28.9K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
3.79K+ 0.93% |
$109K - $135K
|
409K
$3.7M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.64K+ 6.21% |
$104K - $130K
|
62.3K
$564K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.64K+ 6.21% |
$104K - $130K
|
62.3K
$564K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
3.44K+ 2961.21% |
$98.3K - $122K
|
3.55K
$32.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
3.43KNew |
$98.1K - $122K
|
3.43K
$31K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
3.39K+ 663.99% |
$97.1K - $121K
|
3.9K
$35.3K
|
|
|
Dec 20, 2021
Q3 2021
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
3.29K+ 33.1% |
$94.1K - $117K
|
13.2K
$120K
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
3.1K+ 5.03% |
$88.6K - $110K
|
64.7K
$585K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.08K+ 3.49% |
$88.1K - $110K
|
91.4K
$827K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.05K+ 264.3% |
$87.3K - $109K
|
4.2K
$38K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
2.96K+ 18.13% |
$84.6K - $105K
|
19.3K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.95K+ 2.54% |
$84.3K - $105K
|
119K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.88K+ 21.39% |
$82.5K - $103K
|
16.4K
$148K
|