Purchases and Sales Made in Q4 2021 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.56K- 32.44% |
$131K - $169K
|
9.5K
$156K
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.76KClosed |
$136K - $177K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.83K- 6.78% |
$139K - $179K
|
66.5K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.99K- 0.92% |
$143K - $185K
|
539K
$8.84M
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-5K- 5.97% |
$143K - $186K
|
78.7K
$1.29M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.05K- 43.0% |
$145K - $187K
|
6.69K
$110K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-5.1K- 28.57% |
$146K - $189K
|
12.7K
$209K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.2K- 29.12% |
$149K - $193K
|
12.6K
$208K
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.47K- 0.31% |
$157K - $203K
|
1.75M
$28.7M
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.66K- 29.46% |
$162K - $210K
|
13.6K
$223K
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.72K- 12.12% |
$164K - $212K
|
41.5K
$681K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.82K- 13.21% |
$167K - $216K
|
38.2K
$627K
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.88K- 48.51% |
$168K - $218K
|
6.24K
$102K
|
|
Feb 08, 2022
Q4 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.89K- 31.83% |
$169K - $219K
|
12.6K
$207K
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.95KClosed |
$171K - $221K
|
0
$0
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.97K- 28.47% |
$171K - $222K
|
15K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-6.13KClosed |
$176K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.16KClosed |
$176K - $229K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-6.17KClosed |
$177K - $229K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-6.17K- 41.16% |
$177K - $229K
|
8.82K
$145K
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.18KClosed |
$177K - $229K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.24K- 21.61% |
$179K - $232K
|
22.7K
$372K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.29K- 10.09% |
$180K - $233K
|
56K
$919K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.29K- 10.09% |
$180K - $233K
|
56K
$919K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.32K- 15.52% |
$181K - $235K
|
34.4K
$564K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-6.33KClosed |
$181K - $235K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-6.49KClosed |
$186K - $241K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-6.53KClosed |
$187K - $242K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.53KClosed |
$187K - $242K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.56KClosed |
$188K - $243K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-6.56KClosed |
$188K - $244K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-6.56KClosed |
$188K - $244K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-6.63KClosed |
$190K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.64KClosed |
$190K - $246K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-6.64KClosed |
$190K - $246K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.77KClosed |
$194K - $251K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Founders Capital Management, LLC
|
SELL
|
- |
-6.81KClosed |
$195K - $253K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-6.81KClosed |
$195K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6.85KClosed |
$196K - $254K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-6.95KClosed |
$199K - $258K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.01KClosed |
$201K - $260K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-7.03KClosed |
$202K - $261K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.1K- 27.81% |
$204K - $264K
|
18.4K
$302K
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.13KClosed |
$204K - $265K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-7.21KClosed |
$207K - $268K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-7.25KClosed |
$208K - $269K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-7.27K- 30.12% |
$208K - $270K
|
16.9K
$277K
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
SELL
|
- |
-7.39KClosed |
$212K - $274K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-7.4K- 1.42% |
$212K - $275K
|
513K
$8.42M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-7.42KClosed |
$213K - $275K
|
0
$0
|