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 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
14.9KNew |
$247K - $354K
|
14.9K
$222K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
14.5K+ 47.94% |
$240K - $344K
|
44.7K
$665K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
14.4K+ 53.61% |
$239K - $342K
|
41.2K
$613K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$221K - $317K
|
13.3K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
13.1KNew |
$217K - $312K
|
13.1K
$195K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
13KNew |
$215K - $308K
|
13K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$205K - $294K
|
12.4K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.9KNew |
$198K - $283K
|
11.9K
$178K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.8K+ 41.97% |
$195K - $280K
|
39.9K
$594K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3K+ 89.78% |
$187K - $268K
|
23.8K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
11.1KNew |
$184K - $264K
|
11.1K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.1K+ 28.57% |
$184K - $263K
|
49.8K
$742K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.9K+ 15.91% |
$181K - $260K
|
79.7K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.5KNew |
$174K - $249K
|
10.5K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.5KNew |
$174K - $249K
|
10.5K
$156K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
10.4KNew |
$172K - $246K
|
10.4K
$154K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.3K+ 66.45% |
$171K - $245K
|
25.8K
$384K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
10.3K+ 3.68% |
$171K - $244K
|
290K
$4.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
10.2KNew |
$169K - $243K
|
10.2K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1KNew |
$167K - $240K
|
10.1K
$150K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.96K+ 13.67% |
$165K - $237K
|
82.8K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
9.57KNew |
$159K - $227K
|
9.57K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.53K+ 3.98% |
$158K - $227K
|
249K
$3.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.52KNew |
$158K - $226K
|
9.52K
$142K
|
|
|
Oct 13, 2023
Q3 2023
|
Keene & Associates, Inc.
|
BUY
|
- |
9.26K+ 8.01% |
$154K - $220K
|
125K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.02KNew |
$150K - $214K
|
9.02K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.9K+ 22.03% |
$148K - $211K
|
49.3K
$734K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.94K+ 10.84% |
$132K - $189K
|
81.2K
$1.21M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.94K+ 10.84% |
$132K - $189K
|
81.2K
$1.21M
|
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
7.74K+ 36.96% |
$128K - $184K
|
28.7K
$427K
|
|
|
Nov 01, 2023
Q3 2023
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
7.71K+ 6.55% |
$128K - $183K
|
125K
$1.87M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.45KNew |
$124K - $177K
|
7.45K
$111K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
7.44KNew |
$123K - $177K
|
7.44K
$111K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7K+ 47.62% |
$116K - $166K
|
21.7K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.91K+ 2.21% |
$115K - $164K
|
319K
$4.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.9K+ 15.52% |
$115K - $164K
|
51.4K
$765K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 1.23% |
$113K - $162K
|
561K
$8.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.4K+ 16.27% |
$106K - $152K
|
45.7K
$681K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.05K+ 14.54% |
$100K - $144K
|
47.6K
$709K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
6.01K+ 6.68% |
$99.6K - $143K
|
95.9K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
5.75K+ 14.45% |
$95.3K - $137K
|
45.5K
$677K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
5.34K+ 279.42% |
$88.5K - $127K
|
7.25K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.32K+ 25.44% |
$88.3K - $127K
|
26.2K
$391K
|
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
BUY
|
- |
5.2K+ 9.05% |
$86.3K - $124K
|
62.7K
$933K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4.66KNew |
$77.2K - $111K
|
4.66K
$69.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
4.45K+ 23.76% |
$73.8K - $106K
|
23.2K
$345K
|
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
4.32KNew |
$71.6K - $103K
|
4.32K
$64.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
4.31K+ 1.52% |
$71.6K - $103K
|
288K
$4.29M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.19K+ 7.76% |
$69.4K - $99.5K
|
58.1K
$865K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
3.94K+ 2717.24% |
$65.4K - $93.7K
|
4.09K
$60.8K
|