Purchases and Sales Made in Q4 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q4 2022. 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, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-414- 3.13% |
$9.65K - $11.8K
|
12.8K
$196K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-428- 3.18% |
$9.98K - $12.2K
|
13K
$199K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-429- 2.83% |
$10K - $12.3K
|
14.7K
$225K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-429- 4.95% |
$10K - $12.3K
|
8.23K
$126K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-429- 2.83% |
$10K - $12.3K
|
14.7K
$225K
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-437- 4.88% |
$10.2K - $12.5K
|
8.53K
$130K
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-438- 28.42% |
$10.2K - $12.5K
|
1.1K
$16.9K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-439- 3.81% |
$10.2K - $12.6K
|
11.1K
$169K
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-467- 29.78% |
$10.9K - $13.4K
|
1.1K
$16.8K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-475- 0.81% |
$11.1K - $13.6K
|
58.4K
$892K
|
|
Jan 03, 2023
Q4 2022
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-490- 0.79% |
$11.4K - $14K
|
61.7K
$942K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-491- 2.03% |
$11.4K - $14K
|
23.7K
$363K
|
|
Feb 14, 2023
Q4 2022
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-500- 1.56% |
$11.7K - $14.3K
|
31.5K
$481K
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
SELL
|
- |
-527- 87.4% |
$12.3K - $15.1K
|
76
$1.16K
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-527- 87.4% |
$12.3K - $15.1K
|
76
$1.16K
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-533- 1.89% |
$12.4K - $15.2K
|
27.7K
$423K
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-538- 78.65% |
$12.5K - $15.4K
|
146
$2.23K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-548- 10.89% |
$12.8K - $15.7K
|
4.49K
$68.5K
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-552- 0.54% |
$12.9K - $15.8K
|
102K
$1.56M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-553- 27.39% |
$12.9K - $15.8K
|
1.47K
$22.4K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-559- 4.3% |
$13K - $16K
|
12.4K
$190K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-599- 6.93% |
$14K - $17.1K
|
8.04K
$123K
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-600- 0.13% |
$14K - $17.2K
|
467K
$7.13M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-606- 4.41% |
$14.1K - $17.3K
|
13.1K
$201K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-607- 1.15% |
$14.1K - $17.4K
|
52.1K
$796K
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-610- 24.4% |
$14.2K - $17.5K
|
1.89K
$28.9K
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-615- 0.2% |
$14.3K - $17.6K
|
308K
$4.7M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-633- 13.0% |
$14.8K - $18.1K
|
4.24K
$64.8K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-672- 4.3% |
$15.7K - $19.2K
|
14.9K
$228K
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-673- 2.2% |
$15.7K - $19.3K
|
29.9K
$457K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-681- 47.96% |
$15.9K - $19.5K
|
739
$11.3K
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-700- 1.88% |
$16.3K - $20K
|
36.4K
$557K
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-726- 4.6% |
$16.9K - $20.8K
|
15.1K
$230K
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-728- 49.06% |
$17K - $20.8K
|
756
$11.6K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-744- 5.97% |
$17.3K - $21.3K
|
11.7K
$179K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-754- 0.78% |
$17.6K - $21.6K
|
95.5K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-754- 0.78% |
$17.6K - $21.6K
|
95.5K
$1.46M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-783- 8.71% |
$18.3K - $22.4K
|
8.21K
$125K
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-788- 0.88% |
$18.4K - $22.5K
|
88.8K
$1.36M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 6.17% |
$18.6K - $22.9K
|
12.2K
$186K
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-800- 95.58% |
$18.6K - $22.9K
|
37
$565
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-815- 5.15% |
$19K - $23.3K
|
15K
$230K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-839- 5.46% |
$19.6K - $24K
|
14.5K
$222K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-855- 2.36% |
$19.9K - $24.5K
|
35.4K
$540K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-886- 34.35% |
$20.7K - $25.3K
|
1.69K
$25.9K
|
|
Jan 09, 2023
Q4 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-888- 1.46% |
$20.7K - $25.4K
|
59.8K
$914K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-898- 16.48% |
$20.9K - $25.7K
|
4.55K
$69.5K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 5.08% |
$21K - $25.7K
|
16.8K
$257K
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-915- 0.34% |
$21.3K - $26.2K
|
267K
$4.08M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-962- 1.21% |
$22.4K - $27.5K
|
78.5K
$1.2M
|