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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.98K- 95.36% |
$49.5K - $70.9K
|
145
$2.38K
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-3K- 13.68% |
$49.8K - $71.3K
|
18.9K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.07K- 3.27% |
$50.9K - $72.9K
|
90.7K
$1.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.08K- 2.1% |
$51.2K - $73.3K
|
144K
$2.36M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.21K- 4.48% |
$53.3K - $76.3K
|
68.4K
$1.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-3.3K- 3.88% |
$54.7K - $78.3K
|
81.6K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.52K- 0.16% |
$58.3K - $83.6K
|
2.23M
$36.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.63K- 14.22% |
$60.2K - $86.2K
|
21.9K
$359K
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.82K- 4.21% |
$63.3K - $90.8K
|
86.9K
$1.43M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.17K- 3.98% |
$69.2K - $99.1K
|
101K
$1.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.34K- 10.21% |
$72K - $103K
|
38.2K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.91K- 9.05% |
$81.5K - $117K
|
49.4K
$810K
|
|
|
Oct 16, 2023
Q3 2023
|
Wealth Effects LLC
|
SELL
|
- |
-5.27K- 13.9% |
$87.4K - $125K
|
32.6K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.48K- 7.07% |
$90.9K - $130K
|
72.1K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-5.7K- 81.43% |
$94.6K - $135K
|
1.3K
$21.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.74K- 13.43% |
$95.1K - $136K
|
37K
$607K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.11K- 14.42% |
$101K - $145K
|
36.2K
$595K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.38K- 1.4% |
$106K - $152K
|
449K
$7.38M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.65K- 4.56% |
$110K - $158K
|
139K
$2.28M
|
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-7.08K- 24.56% |
$117K - $168K
|
21.7K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.14K- 34.59% |
$118K - $170K
|
13.5K
$222K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7.35K- 39.96% |
$122K - $175K
|
11K
$181K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7.35K- 39.96% |
$122K - $175K
|
11K
$181K
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-7.8K- 38.52% |
$129K - $185K
|
12.5K
$204K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.84K- 7.88% |
$130K - $186K
|
91.7K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-8.35K- 24.86% |
$138K - $198K
|
25.2K
$414K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.9K- 12.32% |
$148K - $211K
|
63.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-9K- 32.14% |
$149K - $214K
|
19K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.3K- 1.0% |
$154K - $221K
|
922K
$15.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.76K- 44.23% |
$162K - $232K
|
12.3K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-9.85K- 44.46% |
$163K - $234K
|
12.3K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-11K- 52.34% |
$183K - $263K
|
10.1K
$165K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 9.97% |
$191K - $274K
|
104K
$1.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 9.97% |
$191K - $274K
|
104K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.8K- 52.91% |
$212K - $304K
|
11.4K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 37.33% |
$224K - $321K
|
22.7K
$372K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.9K- 12.57% |
$230K - $330K
|
96.5K
$1.58M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.6K- 1.75% |
$259K - $371K
|
874K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.7K- 6.11% |
$260K - $372K
|
241K
$3.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.8K- 52.81% |
$262K - $375K
|
14.1K
$231K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.2K- 14.49% |
$269K - $386K
|
95.8K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.8K- 7.06% |
$295K - $422K
|
234K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.1K- 43.89% |
$300K - $431K
|
23.2K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 55.22% |
$317K - $455K
|
15.5K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.9K- 78.24% |
$329K - $472K
|
5.52K
$90.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.1K- 7.36% |
$383K - $549K
|
291K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-25K- 3.59% |
$414K - $593K
|
670K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.3K- 46.8% |
$420K - $602K
|
28.8K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-26.1K- 68.19% |
$433K - $620K
|
12.2K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.7K- 45.86% |
$460K - $659K
|
32.7K
$537K
|