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 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.5K- 37.7% |
$268K - $329K
|
19K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.4K- 0.44% |
$313K - $385K
|
3.01M
$29.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 4.52% |
$315K - $386K
|
285K
$2.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-13.8K- 59.69% |
$322K - $395K
|
9.33K
$91.6K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 24.71% |
$341K - $418K
|
44.5K
$437K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.9K- 11.92% |
$348K - $427K
|
110K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-16.1K- 50.38% |
$374K - $460K
|
15.8K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.6K- 21.23% |
$410K - $504K
|
65.3K
$642K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18.4K- 21.98% |
$429K - $526K
|
65.3K
$641K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19K- 3.29% |
$444K - $545K
|
560K
$5.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-21.4K- 6.82% |
$498K - $611K
|
292K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.9K- 32.85% |
$579K - $711K
|
50.8K
$499K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.9K- 91.41% |
$650K - $797K
|
2.62K
$25.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.8K- 4.07% |
$671K - $824K
|
678K
$6.66M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.4K- 9.39% |
$685K - $841K
|
284K
$2.79M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30K- 30.0% |
$699K - $858K
|
70K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 10.91% |
$699K - $858K
|
245K
$2.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30.6K- 96.09% |
$714K - $876K
|
1.25K
$12.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-30.6K- 7.52% |
$714K - $877K
|
377K
$3.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-32.2K- 71.78% |
$750K - $921K
|
12.7K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-32.3K- 28.48% |
$753K - $924K
|
81.1K
$797K
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-32.8K- 72.49% |
$764K - $938K
|
12.4K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 66.04% |
$773K - $948K
|
17K
$167K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.6K- 32.47% |
$783K - $961K
|
69.9K
$686K
|
|
|
Feb 01, 2023
Q4 2022
|
Ar Asset Management Inc
|
SELL
|
- |
-36.5K- 33.2% |
$851K - $1.04M
|
73.5K
$721K
|
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-37.3K- 38.71% |
$869K - $1.07M
|
59K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-37.4K- 0.49% |
$871K - $1.07M
|
7.54M
$74M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-38.5K- 35.04% |
$899K - $1.1M
|
71.5K
$702K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 5.03% |
$901K - $1.11M
|
731K
$7.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-41K- 6.52% |
$956K - $1.17M
|
588K
$5.77M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-44.1K- 71.09% |
$1.03M - $1.26M
|
17.9K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46K- 13.31% |
$1.07M - $1.32M
|
300K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-47K- 51.1% |
$1.09M - $1.34M
|
44.9K
$441K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-47.8K- 57.65% |
$1.11M - $1.37M
|
35.1K
$345K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.3K- 3.25% |
$1.12M - $1.38M
|
1.44M
$14.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-49.4K- 70.49% |
$1.15M - $1.41M
|
20.7K
$203K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.6K- 91.7% |
$1.16M - $1.42M
|
4.49K
$44.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-51.7K- 65.77% |
$1.21M - $1.48M
|
26.9K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 19.13% |
$1.22M - $1.49M
|
221K
$2.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-52.2K- 21.29% |
$1.22M - $1.49M
|
193K
$1.9M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-53.5K- 18.62% |
$1.25M - $1.53M
|
234K
$2.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-55.2K- 52.58% |
$1.29M - $1.58M
|
49.7K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.6K- 77.45% |
$2.23M - $2.73M
|
27.8K
$273K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.5K- 11.02% |
$2.3M - $2.82M
|
796K
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-109K- 95.9% |
$2.54M - $3.11M
|
4.66K
$45.7K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-120K- 77.16% |
$2.8M - $3.44M
|
35.6K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-121K- 39.52% |
$2.81M - $3.45M
|
184K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-123K- 7.71% |
$2.87M - $3.53M
|
1.47M
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-124K- 45.29% |
$2.89M - $3.55M
|
150K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134K- 13.74% |
$3.11M - $3.82M
|
839K
$8.24M
|