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 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.3K- 4.8% |
$101K - $147K
|
85.4K
$1.31M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-4.36K- 10.77% |
$102K - $149K
|
36.1K
$552K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.42K- 62.63% |
$103K - $151K
|
2.64K
$40.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.47K- 3.51% |
$105K - $153K
|
123K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.8K- 2.0% |
$112K - $165K
|
235K
$3.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.85K- 17.33% |
$113K - $166K
|
23.1K
$353K
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-4.96K- 7.01% |
$116K - $170K
|
65.8K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.08K- 33.46% |
$119K - $174K
|
10.1K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-5.17K- 53.38% |
$121K - $177K
|
4.52K
$69K
|
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-5.37K- 14.42% |
$126K - $184K
|
31.9K
$487K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.54K- 22.91% |
$130K - $190K
|
18.6K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.62K- 1.9% |
$131K - $192K
|
290K
$4.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.64K- 5.1% |
$132K - $193K
|
105K
$1.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.73K- 12.3% |
$134K - $196K
|
40.9K
$624K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.74K- 15.85% |
$134K - $197K
|
30.5K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.9K- 1.63% |
$138K - $202K
|
355K
$5.43M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.92K- 2.04% |
$138K - $203K
|
284K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.33K- 40.57% |
$148K - $217K
|
9.27K
$142K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.23K- 76.32% |
$169K - $247K
|
2.24K
$34.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.65K- 5.01% |
$179K - $262K
|
145K
$2.21M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.07K- 24.79% |
$189K - $277K
|
24.5K
$374K
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-8.13K- 10.39% |
$190K - $278K
|
70.1K
$1.07M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.59K- 49.8% |
$201K - $294K
|
8.66K
$132K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-8.74K- 80.81% |
$204K - $299K
|
2.08K
$31.7K
|
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-9.67K- 33.53% |
$226K - $331K
|
19.2K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10K- 4.65% |
$234K - $343K
|
205K
$3.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-10.3K- 61.93% |
$241K - $352K
|
6.33K
$96.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.6K- 44.75% |
$247K - $362K
|
13K
$199K
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-11.1K- 45.46% |
$260K - $381K
|
13.3K
$204K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.5K- 2.23% |
$270K - $395K
|
506K
$7.74M
|
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-12K- 20.0% |
$281K - $411K
|
48K
$733K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.6K- 24.95% |
$295K - $431K
|
37.9K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 53.53% |
$302K - $442K
|
11.2K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.2K- 11.51% |
$310K - $454K
|
102K
$1.56M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 14.33% |
$311K - $455K
|
79.5K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-13.8KClosed |
$324K - $474K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-14.1K- 57.2% |
$329K - $482K
|
10.5K
$161K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.5K- 19.67% |
$339K - $496K
|
59.1K
$903K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 0.97% |
$342K - $500K
|
1.48M
$22.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-16.3K- 3.64% |
$381K - $558K
|
431K
$6.59M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-17.5K- 62.38% |
$410K - $600K
|
10.6K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-18.1K- 10.56% |
$423K - $619K
|
153K
$2.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.7K- 25.27% |
$438K - $642K
|
55.4K
$847K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19.5K- 25.94% |
$456K - $668K
|
55.7K
$851K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-19.8K- 5.16% |
$463K - $678K
|
364K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-20.7K- 79.09% |
$483K - $708K
|
5.46K
$83.4K
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.7KClosed |
$507K - $742K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-21.9K- 26.86% |
$513K - $751K
|
59.7K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.5K- 34.82% |
$690K - $1.01M
|
55.2K
$843K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 24.06% |
$703K - $1.03M
|
94.8K
$1.45M
|