Purchases and Sales Made in Q3 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2022. 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 03, 2022
Q3 2022
|
Motco
|
SELL
|
- |
-772- 85.4% |
$18.1K - $26.4K
|
132
$1.3K
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-774- 57.5% |
$18.1K - $26.5K
|
572
$5.62K
|
|
Dec 02, 2022
Q3 2022
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-812- 3.56% |
$19K - $27.8K
|
22K
$216K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-836- 1.22% |
$19.6K - $28.6K
|
67.5K
$663K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-836- 1.22% |
$19.6K - $28.6K
|
67.5K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-836- 1.22% |
$19.6K - $28.6K
|
67.5K
$663K
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-840- 7.47% |
$19.7K - $28.8K
|
10.4K
$102K
|
|
Nov 15, 2022
Q3 2022
|
Boit C F David
Boston, MA |
SELL
|
- |
-861- 15.43% |
$20.1K - $29.5K
|
4.72K
$46.4K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-895- 59.35% |
$20.9K - $30.7K
|
613
$6.02K
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-901- 9.05% |
$21.1K - $30.9K
|
9.06K
$88.9K
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-909Closed |
$21.3K - $31.1K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-922- 90.3% |
$21.6K - $31.6K
|
99
$972
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-930- 1.38% |
$21.8K - $31.9K
|
66.4K
$652K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-955- 59.24% |
$22.3K - $32.7K
|
657
$6.45K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-976- 9.79% |
$22.8K - $33.4K
|
8.99K
$88.3K
|
|
Nov 04, 2022
Q3 2022
|
Excalibur Management Corp
|
SELL
|
- |
-1.06K- 3.51% |
$24.7K - $36.2K
|
29.1K
$286K
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.06K- 15.1% |
$24.9K - $36.4K
|
5.98K
$58.7K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 7.82% |
$25.7K - $37.7K
|
13K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 1.14% |
$25.9K - $37.9K
|
96.2K
$945K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.11K- 5.27% |
$26K - $38.1K
|
20K
$196K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.15K- 1.37% |
$26.8K - $39.3K
|
82.7K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.19K- 1.3% |
$27.8K - $40.8K
|
90.2K
$886K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.19K- 11.04% |
$27.9K - $40.9K
|
9.61K
$94.4K
|
|
Oct 31, 2022
Q3 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.19K- 8.8% |
$27.9K - $40.9K
|
12.4K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.2K- 11.71% |
$28.1K - $41.1K
|
9.04K
$88.7K
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.22K- 19.5% |
$28.5K - $41.8K
|
5.03K
$49.4K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.29K- 34.04% |
$30.2K - $44.2K
|
2.5K
$24.6K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.3K- 2.89% |
$30.5K - $44.6K
|
43.8K
$430K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.32K- 10.85% |
$31K - $45.3K
|
10.9K
$107K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.33K- 8.32% |
$31.1K - $45.5K
|
14.6K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-1.35K- 1.24% |
$31.6K - $46.2K
|
107K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.02% |
$33.5K - $49K
|
69.3K
$680K
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.45K- 34.48% |
$33.9K - $49.6K
|
2.75K
$27K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.45K- 10.85% |
$34K - $49.7K
|
11.9K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Beddow Capital Management Inc
|
SELL
|
- |
-1.5K- 1.64% |
$35.1K - $51.4K
|
89.9K
$883K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.6K- 18.61% |
$37.4K - $54.7K
|
6.99K
$68.6K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.6K- 6.47% |
$37.4K - $54.8K
|
23.1K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.8K- 12.55% |
$42K - $61.5K
|
12.5K
$123K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.84K- 45.12% |
$43.1K - $63.1K
|
2.24K
$22K
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.87K- 2.57% |
$43.6K - $63.9K
|
70.7K
$695K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 8.53% |
$46.8K - $68.5K
|
21.4K
$211K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.05K- 15.08% |
$47.9K - $70.1K
|
11.5K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.29K- 19.95% |
$53.6K - $78.5K
|
9.2K
$90.3K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.37K- 11.76% |
$55.4K - $81.1K
|
17.8K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.5K- 20.76% |
$58.4K - $85.5K
|
9.53K
$93.6K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.95K- 78.7% |
$69.1K - $101K
|
799
$7.85K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.09K- 5.53% |
$72.2K - $106K
|
52.7K
$517K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.13K- 10.7% |
$73.3K - $107K
|
26.1K
$256K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 4.26% |
$78.9K - $116K
|
75.8K
$745K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.48K- 9.88% |
$81.4K - $119K
|
31.7K
$312K
|