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 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-25- 42.37% |
$415 - $594
|
34
$558
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 0.79% |
$448 - $642
|
3.38K
$55.5K
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-27- 11.84% |
$448 - $642
|
201
$3.3K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 0.79% |
$448 - $642
|
3.38K
$55.5K
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-29- 31.52% |
$481 - $689
|
63
$1.03K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-31- 27.43% |
$514 - $737
|
82
$1.35K
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-32- 3.95% |
$531 - $761
|
779
$12.8K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-33- 18.13% |
$547 - $784
|
149
$2.45K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-34- 2.82% |
$564 - $808
|
1.17K
$19.2K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-38- 9.64% |
$630 - $903
|
356
$5.84K
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-42- 7.14% |
$697 - $998
|
546
$8.96K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44- 0.45% |
$730 - $1.05K
|
9.71K
$159K
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-47- 9.4% |
$780 - $1.12K
|
453
$7.43K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-48- 5.04% |
$796 - $1.14K
|
905
$14.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-53- 8.22% |
$879 - $1.26K
|
592
$9.71K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-55- 4.01% |
$912 - $1.31K
|
1.32K
$21.6K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-55- 4.01% |
$912 - $1.31K
|
1.32K
$21.6K
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-56- 22.05% |
$929 - $1.33K
|
198
$3.25K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-58- 30.05% |
$962 - $1.38K
|
135
$2.22K
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-58- 0.21% |
$962 - $1.38K
|
27.2K
$447K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-58- 2.94% |
$962 - $1.38K
|
1.92K
$31.5K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-64- 27.59% |
$1.06K - $1.52K
|
168
$2.76K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-70- 7.01% |
$1.16K - $1.66K
|
929
$15.2K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-71- 9.82% |
$1.18K - $1.69K
|
652
$10.7K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-71- 2.67% |
$1.18K - $1.69K
|
2.59K
$42.4K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-71- 3.68% |
$1.18K - $1.69K
|
1.86K
$30.5K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-71- 2.67% |
$1.18K - $1.69K
|
2.59K
$42.4K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-72- 37.89% |
$1.19K - $1.71K
|
118
$1.94K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-74- 54.01% |
$1.23K - $1.76K
|
63
$1.03K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-77- 26.1% |
$1.28K - $1.83K
|
218
$3.58K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-88- 45.13% |
$1.46K - $2.09K
|
107
$1.76K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-92- 18.33% |
$1.53K - $2.19K
|
410
$6.73K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-100- 2.34% |
$1.66K - $2.38K
|
4.18K
$68.6K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.5% |
$1.66K - $2.38K
|
19.8K
$324K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-103- 8.6% |
$1.71K - $2.45K
|
1.09K
$18K
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-107- 11.62% |
$1.78K - $2.54K
|
814
$13.4K
|
|
Nov 03, 2023
Q3 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-108- 88.52% |
$1.79K - $2.57K
|
14
$230
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-110- 53.66% |
$1.82K - $2.61K
|
95
$1.56K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-115- 1.06% |
$1.91K - $2.73K
|
10.7K
$176K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-117- 6.4% |
$1.94K - $2.78K
|
1.71K
$28.1K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-122- 1.55% |
$2.02K - $2.9K
|
7.72K
$127K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-123- 6.57% |
$2.04K - $2.92K
|
1.75K
$28.7K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-124- 14.34% |
$2.06K - $2.95K
|
741
$12.2K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-133- 7.72% |
$2.21K - $3.16K
|
1.59K
$26.1K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-134- 5.79% |
$2.22K - $3.19K
|
2.18K
$35.8K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-134- 5.79% |
$2.22K - $3.19K
|
2.18K
$35.8K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-135- 14.21% |
$2.24K - $3.21K
|
815
$13.4K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-140- 10.39% |
$2.32K - $3.33K
|
1.21K
$19.8K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-148- 18.43% |
$2.46K - $3.52K
|
655
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-157- 21.72% |
$2.6K - $3.73K
|
566
$9.29K
|