Purchases and Sales Made in Q3 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-622- 95.99% |
$10.3K - $14.8K
|
26
$427
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-663- 8.1% |
$11K - $15.8K
|
7.52K
$123K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-667- 66.17% |
$11.1K - $15.9K
|
341
$5.6K
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-707- 1.47% |
$11.7K - $16.8K
|
47.5K
$779K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-734- 7.9% |
$12.2K - $17.4K
|
8.56K
$140K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-799- 2.83% |
$13.3K - $19K
|
27.4K
$450K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-803- 4.26% |
$13.3K - $19.1K
|
18.1K
$296K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-809- 89.0% |
$13.4K - $19.2K
|
100
$1.64K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-895- 13.02% |
$14.8K - $21.3K
|
5.98K
$98.1K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-900- 1.59% |
$14.9K - $21.4K
|
55.5K
$911K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-902- 23.72% |
$15K - $21.4K
|
2.9K
$47.6K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-927- 2.53% |
$15.4K - $22K
|
35.7K
$586K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.05K- 9.36% |
$17.4K - $24.9K
|
10.1K
$166K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.08K- 68.45% |
$17.9K - $25.6K
|
496
$8.14K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.09K- 39.4% |
$18K - $25.8K
|
1.67K
$27.4K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.09K- 2.03% |
$18K - $25.9K
|
52.4K
$860K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.12K- 4.64% |
$18.5K - $26.5K
|
22.9K
$376K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 3.94% |
$20.7K - $29.6K
|
30.4K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.3K- 8.38% |
$21.5K - $30.8K
|
14.2K
$233K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.35K- 24.99% |
$22.5K - $32.2K
|
4.07K
$66.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.09% |
$24K - $34.4K
|
67.6K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.48K- 0.64% |
$24.6K - $35.2K
|
230K
$3.78M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 2.37% |
$25.4K - $36.5K
|
63.2K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 2.37% |
$25.4K - $36.5K
|
63.2K
$1.04M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.56K- 9.05% |
$25.8K - $37K
|
15.6K
$256K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.56K- 28.4% |
$25.8K - $37K
|
3.93K
$64.5K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.57K- 1.78% |
$26.1K - $37.3K
|
86.6K
$1.42M
|
|
Oct 10, 2023
Q3 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-1.65K- 11.71% |
$27.4K - $39.3K
|
12.5K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.68K- 8.56% |
$27.9K - $39.9K
|
17.9K
$294K
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.84K- 13.93% |
$30.5K - $43.8K
|
11.4K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.86K- 6.93% |
$30.9K - $44.2K
|
25K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.9K- 85.08% |
$31.6K - $45.3K
|
334
$5.48K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.91K- 28.44% |
$31.7K - $45.4K
|
4.81K
$78.9K
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.92K- 12.84% |
$31.9K - $45.7K
|
13.1K
$214K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.95K- 41.53% |
$32.4K - $46.4K
|
2.75K
$45K
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.98K- 52.1% |
$32.9K - $47.1K
|
1.82K
$29.9K
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-2K- 6.99% |
$33.2K - $47.5K
|
26.6K
$437K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 6.45% |
$33.2K - $47.5K
|
29K
$476K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.12K- 3.17% |
$35.1K - $50.3K
|
64.7K
$1.06M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-2.39K- 4.36% |
$39.7K - $56.9K
|
52.5K
$862K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.42K- 15.98% |
$40.1K - $57.5K
|
12.7K
$209K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.43K- 3.7% |
$40.3K - $57.7K
|
63.2K
$1.04M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.44K- 11.77% |
$40.5K - $58K
|
18.3K
$300K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.45K- 5.92% |
$40.6K - $58.1K
|
38.9K
$638K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 16.9% |
$41.4K - $59.3K
|
12.3K
$201K
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.55K- 12.37% |
$42.4K - $60.7K
|
18.1K
$297K
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-2.62K- 6.95% |
$43.5K - $62.3K
|
35.1K
$576K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.64K- 1.96% |
$43.8K - $62.8K
|
132K
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.86K- 0.38% |
$47.5K - $68.1K
|
741K
$12.2M
|
|
Oct 23, 2023
Q3 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-2.96K- 84.34% |
$49K - $70.3K
|
549
$9.01K
|