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 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-7.42KClosed |
$213K - $275K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Woodstock Corp
|
SELL
|
- |
-7.54KClosed |
$216K - $280K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.54K- 16.79% |
$216K - $280K
|
37.4K
$613K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.55KClosed |
$216K - $280K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.55K- 14.88% |
$216K - $280K
|
43.2K
$709K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.58KClosed |
$217K - $281K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-7.63KClosed |
$219K - $283K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.66KClosed |
$220K - $284K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Opus Investment Management Inc
|
SELL
|
- |
-7.71KClosed |
$221K - $286K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-7.75KClosed |
$222K - $288K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.77K- 20.02% |
$223K - $288K
|
31K
$509K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.78KClosed |
$223K - $289K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-7.78KClosed |
$223K - $289K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-7.8KClosed |
$224K - $290K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.81K- 29.91% |
$224K - $290K
|
18.3K
$300K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.82K- 16.05% |
$224K - $290K
|
40.9K
$671K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.9K- 14.4% |
$227K - $293K
|
47K
$771K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.02KClosed |
$230K - $298K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.04K- 7.1% |
$230K - $298K
|
105K
$1.73M
|
|
Feb 02, 2022
Q4 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-8.07K- 8.43% |
$231K - $299K
|
87.6K
$1.44M
|
|
Jan 05, 2022
Q4 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-8.18KClosed |
$234K - $304K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-8.25KClosed |
$237K - $306K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-8.32K- 33.27% |
$238K - $309K
|
16.7K
$274K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.4K- 7.64% |
$241K - $312K
|
102K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.48KClosed |
$243K - $315K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-8.49K- 18.1% |
$243K - $315K
|
38.4K
$630K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.56K- 52.33% |
$245K - $318K
|
7.8K
$128K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.61KClosed |
$247K - $320K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.66KClosed |
$248K - $322K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-8.67K- 16.92% |
$249K - $322K
|
42.6K
$699K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.83KClosed |
$253K - $328K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-8.9K- 50.25% |
$255K - $330K
|
8.81K
$145K
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-9.09KClosed |
$261K - $338K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.11K- 39.11% |
$261K - $338K
|
14.2K
$233K
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.23KClosed |
$265K - $343K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.27K- 12.36% |
$266K - $344K
|
65.7K
$1.08M
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9.36KClosed |
$268K - $347K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.39K- 16.41% |
$269K - $348K
|
47.8K
$785K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.47K- 3.43% |
$271K - $352K
|
267K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.54K- 24.48% |
$273K - $354K
|
29.4K
$483K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-9.59KClosed |
$275K - $356K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.62K- 14.65% |
$276K - $357K
|
56K
$919K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9.91K- 42.11% |
$284K - $368K
|
13.6K
$224K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-9.95K- 10.05% |
$285K - $369K
|
89.1K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$293K - $379K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-10.5KClosed |
$300K - $388K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-10.6K- 29.45% |
$303K - $392K
|
25.3K
$415K
|
|
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$317K - $411K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-11.3KClosed |
$323K - $419K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-11.3K- 50.18% |
$324K - $420K
|
11.2K
$184K
|