Purchases and Sales Made in Q3 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2024. 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 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.79K- 13.97% |
$33.4K - $41.3K
|
11K
$163K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.79K- 2.87% |
$33.4K - $41.3K
|
60.6K
$895K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.36% |
$33.6K - $41.5K
|
502K
$7.41M
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.99K- 4.41% |
$37K - $45.7K
|
43K
$635K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.26K- 27.3% |
$42.1K - $51.9K
|
6.01K
$88.7K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.55K- 5.61% |
$47.5K - $58.6K
|
42.9K
$633K
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.59K- 4.88% |
$48.4K - $59.7K
|
50.6K
$747K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.67K- 0.51% |
$49.8K - $61.5K
|
525K
$7.76M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.08K- 11.31% |
$57.4K - $70.9K
|
24.1K
$357K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.09K- 10.18% |
$57.6K - $71.1K
|
27.3K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.09K- 11.27% |
$57.7K - $71.3K
|
24.4K
$360K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.34K- 16.37% |
$62.3K - $76.9K
|
17.1K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-3.34K- 1.07% |
$62.4K - $77K
|
310K
$4.58M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.52K- 4.2% |
$65.6K - $81K
|
80.2K
$1.18M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.55K- 8.39% |
$66.1K - $81.6K
|
38.7K
$572K
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.58K- 8.86% |
$66.7K - $82.4K
|
36.8K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.6K- 46.05% |
$67.1K - $82.9K
|
4.22K
$62.3K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.05K- 5.51% |
$75.5K - $93.2K
|
69.4K
$1.03M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.06K- 2.69% |
$75.8K - $93.5K
|
147K
$2.17M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.1K- 30.81% |
$76.4K - $94.3K
|
9.2K
$136K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.65K- 4.74% |
$86.8K - $107K
|
93.4K
$1.38M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.68K- 1.87% |
$87.3K - $108K
|
246K
$3.63M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.68K- 14.43% |
$87.4K - $108K
|
27.8K
$410K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.9K- 3.79% |
$91.4K - $113K
|
125K
$1.84M
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-5K- 22.22% |
$93.3K - $115K
|
17.5K
$258K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.06K- 3.95% |
$94.4K - $117K
|
123K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.33K- 10.91% |
$99.4K - $123K
|
43.5K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.4K- 0.83% |
$101K - $124K
|
648K
$9.57M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.76K- 3.42% |
$107K - $133K
|
163K
$2.4M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.52K- 2.83% |
$122K - $150K
|
224K
$3.3M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.92K- 0.46% |
$129K - $159K
|
1.51M
$22.3M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.4K- 6.79% |
$138K - $170K
|
102K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.78K- 8.25% |
$145K - $179K
|
86.6K
$1.28M
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-8.24K- 16.97% |
$154K - $190K
|
40.3K
$595K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.53K- 31.09% |
$159K - $196K
|
18.9K
$279K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.99K- 10.6% |
$168K - $207K
|
75.9K
$1.12M
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-9.82K- 1.49% |
$183K - $226K
|
651K
$9.61M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 4.0% |
$194K - $240K
|
250K
$3.7M
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-10.7K- 77.47% |
$200K - $247K
|
3.12K
$46K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 14.99% |
$209K - $259K
|
63.6K
$940K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 5.29% |
$211K - $260K
|
202K
$2.99M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.5K- 3.4% |
$215K - $266K
|
328K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-11.7K- 95.76% |
$218K - $269K
|
516
$7.62K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.9K- 20.28% |
$222K - $274K
|
46.7K
$690K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-12.7K- 55.51% |
$238K - $294K
|
10.2K
$151K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 7.6% |
$269K - $332K
|
176K
$2.59M
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
SELL
|
- |
-16.7K- 12.54% |
$312K - $385K
|
117K
$1.72M
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-17K- 29.9% |
$317K - $392K
|
39.9K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.6K- 3.46% |
$366K - $451K
|
546K
$8.07M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20K- 65.24% |
$373K - $461K
|
10.7K
$157K
|