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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-30K- 63.04% |
$498K - $713K
|
17.6K
$289K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.9K- 23.23% |
$562K - $805K
|
112K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.5K- 13.0% |
$572K - $820K
|
231K
$3.79M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.3K- 5.68% |
$585K - $838K
|
586K
$9.61M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.1K- 13.95% |
$599K - $859K
|
223K
$3.66M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-36.5K- 69.9% |
$606K - $869K
|
15.7K
$258K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37K- 1.87% |
$614K - $880K
|
1.94M
$31.8M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37.2K- 19.91% |
$617K - $884K
|
150K
$2.45M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.3K- 77.33% |
$652K - $934K
|
11.5K
$189K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-42.4K- 68.55% |
$703K - $1.01M
|
19.4K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.9K- 8.43% |
$761K - $1.09M
|
499K
$8.18M
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-47K- 34.73% |
$780K - $1.12M
|
88.3K
$1.45M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-48.7K- 4.61% |
$809K - $1.16M
|
1.01M
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-51.9K- 19.31% |
$860K - $1.23M
|
217K
$3.56M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.8K- 19.08% |
$876K - $1.26M
|
224K
$3.68M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.4K- 75.95% |
$886K - $1.27M
|
16.9K
$277K
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-57.6K- 22.83% |
$955K - $1.37M
|
195K
$3.19M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70.4K- 76.47% |
$1.17M - $1.67M
|
21.6K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.8K- 8.83% |
$1.21M - $1.73M
|
751K
$12.3M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-91.6K- 23.21% |
$1.52M - $2.18M
|
303K
$4.98M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-103K- 16.51% |
$1.71M - $2.45M
|
521K
$8.55M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-104K- 9.8% |
$1.72M - $2.47M
|
955K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-139K- 21.09% |
$2.3M - $3.29M
|
518K
$8.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 10.8% |
$2.48M - $3.56M
|
1.24M
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-159K- 48.3% |
$2.63M - $3.77M
|
170K
$2.79M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-167K- 49.96% |
$2.77M - $3.98M
|
168K
$2.75M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-195K- 55.09% |
$3.24M - $4.64M
|
159K
$2.61M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203K- 3.87% |
$3.36M - $4.82M
|
5.03M
$82.5M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203K- 3.87% |
$3.36M - $4.82M
|
5.03M
$82.5M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-212K- 22.82% |
$3.52M - $5.04M
|
717K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-238K- 0.75% |
$3.94M - $5.65M
|
31.4M
$516M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-280K- 85.98% |
$4.64M - $6.65M
|
45.6K
$749K
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-321K- 8.48% |
$5.32M - $7.62M
|
3.46M
$56.8M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-346K- 2.62% |
$5.74M - $8.22M
|
12.8M
$211M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-347K- 86.26% |
$5.76M - $8.26M
|
55.4K
$908K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-526K- 3.24% |
$8.73M - $12.5M
|
15.7M
$258M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-573K- 71.17% |
$9.5M - $13.6M
|
232K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-682K- 31.14% |
$11.3M - $16.2M
|
1.51M
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-790K- 56.88% |
$13.1M - $18.8M
|
599K
$9.83M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.05M- 69.49% |
$17.3M - $24.9M
|
459K
$7.53M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.54MClosed |
$25.6M - $36.6M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.34M- 48.59% |
$38.8M - $55.6M
|
2.48M
$40.6M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.38M- 39.92% |
$39.4M - $56.5M
|
3.58M
$58.7M
|