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 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11.4KClosed |
$326K - $422K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.4K- 41.2% |
$327K - $423K
|
16.3K
$253K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.1KClosed |
$346K - $448K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.1K- 10.25% |
$346K - $448K
|
106K
$1.65M
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-12.1K- 1.97% |
$347K - $449K
|
601K
$9.35M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$349K - $452K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-12.4KClosed |
$357K - $462K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5KClosed |
$359K - $466K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-12.9KClosed |
$368K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-13.9KClosed |
$399K - $517K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.3KClosed |
$409K - $529K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 14.24% |
$417K - $539K
|
87.5K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.6K- 85.18% |
$418K - $541K
|
2.54K
$39.4K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-14.6K- 67.77% |
$418K - $541K
|
6.93K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$421K - $545K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14.8KClosed |
$424K - $550K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.9K- 62.31% |
$427K - $553K
|
9.01K
$140K
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-15.8K- 42.33% |
$452K - $586K
|
21.5K
$335K
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-15.8KClosed |
$453K - $587K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-16K- 64.32% |
$458K - $593K
|
8.86K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16K- 38.21% |
$458K - $593K
|
25.8K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.3K- 6.97% |
$468K - $606K
|
218K
$3.39M
|
|
Feb 03, 2022
Q4 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-16.4K- 9.71% |
$469K - $607K
|
152K
$2.37M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-16.7K- 57.06% |
$478K - $619K
|
12.5K
$195K
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-19.9K- 19.28% |
$571K - $739K
|
83.4K
$1.3M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.3K- 10.89% |
$582K - $754K
|
166K
$2.59M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-21K- 30.79% |
$601K - $778K
|
47.1K
$733K
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-21.2K- 50.0% |
$609K - $788K
|
21.2K
$330K
|
|
Feb 04, 2022
Q4 2021
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-21.8KClosed |
$625K - $810K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-22.8KClosed |
$655K - $848K
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-22.9KClosed |
$655K - $848K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-23.4KClosed |
$670K - $867K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-23.9K- 19.13% |
$684K - $886K
|
101K
$1.57M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-23.9K- 20.62% |
$685K - $887K
|
92K
$1.43M
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-25K- 77.02% |
$717K - $929K
|
7.46K
$116K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.4K- 64.8% |
$727K - $942K
|
13.8K
$214K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.9K- 43.9% |
$742K - $960K
|
33.1K
$514K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.5K- 22.6% |
$759K - $984K
|
90.7K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-26.6K- 30.88% |
$762K - $987K
|
59.5K
$925K
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-27.9KClosed |
$800K - $1.04M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28K- 4.96% |
$803K - $1.04M
|
536K
$8.34M
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-29.1K- 76.95% |
$833K - $1.08M
|
8.7K
$135K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-29.4K- 30.75% |
$842K - $1.09M
|
66.2K
$1.03M
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-29.4K- 7.18% |
$843K - $1.09M
|
380K
$5.91M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-29.9K- 28.98% |
$857K - $1.11M
|
73.2K
$1.14M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30K- 29.22% |
$861K - $1.12M
|
72.8K
$1.13M
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-33.6K- 82.96% |
$964K - $1.25M
|
6.91K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34K- 0.12% |
$975K - $1.26M
|
28.8M
$448M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35.8K- 10.21% |
$1.03M - $1.33M
|
315K
$4.9M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36KClosed |
$1.03M - $1.34M
|
0
$0
|