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 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.3KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.4K- 13.82% |
$1.07M - $1.39M
|
233K
$3.82M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.6K- 39.53% |
$1.13M - $1.47M
|
60.5K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-40.1KClosed |
$1.15M - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41K- 14.96% |
$1.18M - $1.52M
|
233K
$3.82M
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41KClosed |
$1.18M - $1.52M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.4K- 5.02% |
$1.25M - $1.61M
|
822K
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-43.9K- 32.48% |
$1.26M - $1.63M
|
91.2K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-44.2K- 17.37% |
$1.27M - $1.64M
|
210K
$3.45M
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
SELL
|
- |
-45KClosed |
$1.29M - $1.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-45.6K- 13.45% |
$1.31M - $1.69M
|
293K
$4.82M
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-45.6K- 32.56% |
$1.31M - $1.69M
|
94.5K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.3K- 42.38% |
$1.39M - $1.79M
|
65.7K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.43M - $1.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$1.46M - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.4K- 6.86% |
$1.5M - $1.94M
|
711K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-52.6K- 60.07% |
$1.51M - $1.95M
|
35K
$574K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-54K- 27.8% |
$1.55M - $2M
|
140K
$2.3M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-57.5KClosed |
$1.65M - $2.13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.4K- 40.01% |
$1.7M - $2.2M
|
89K
$1.46M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.2K- 17.58% |
$1.73M - $2.24M
|
282K
$4.63M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-60.4K- 42.91% |
$1.73M - $2.24M
|
80.4K
$1.32M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-60.6K- 16.35% |
$1.74M - $2.25M
|
310K
$5.09M
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-60.7K- 11.47% |
$1.74M - $2.25M
|
468K
$7.69M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.3KClosed |
$1.81M - $2.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-65.8KClosed |
$1.89M - $2.44M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-71.3K- 7.5% |
$2.04M - $2.65M
|
879K
$14.4M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-71.7K- 16.8% |
$2.05M - $2.66M
|
355K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-71.7K- 40.98% |
$2.06M - $2.66M
|
103K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-73.3K- 41.3% |
$2.1M - $2.72M
|
104K
$1.71M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-78KClosed |
$2.24M - $2.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-95.9K- 71.06% |
$2.75M - $3.56M
|
39.1K
$641K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-112K- 6.92% |
$3.21M - $4.16M
|
1.51M
$24.7M
|
|
Feb 08, 2022
Q4 2021
|
Sector Gamma As
|
SELL
|
- |
-114K- 20.94% |
$3.28M - $4.25M
|
432K
$7.08M
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-119KClosed |
$3.41M - $4.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124KClosed |
$3.57M - $4.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 23.59% |
$3.65M - $4.72M
|
412K
$6.76M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-132K- 64.92% |
$3.79M - $4.91M
|
71.4K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-145K- 51.56% |
$4.16M - $5.39M
|
136K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 7.28% |
$4.17M - $5.41M
|
1.85M
$30.4M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-159KClosed |
$4.56M - $5.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-161K- 31.9% |
$4.61M - $5.97M
|
343K
$5.63M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-171KClosed |
$4.91M - $6.36M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-191K- 92.17% |
$5.47M - $7.09M
|
16.2K
$266K
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-203KClosed |
$5.83M - $7.55M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-221KClosed |
$6.33M - $8.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-240K- 30.75% |
$6.88M - $8.9M
|
540K
$8.86M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-255K- 11.71% |
$7.31M - $9.47M
|
1.92M
$31.5M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-260KClosed |
$7.45M - $9.64M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-295KClosed |
$8.47M - $11M
|
0
$0
|