Purchases and Sales Made in Q4 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q4 2023. 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 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.29K- 4.46% |
$14.1K - $22.3K
|
27.5K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.43K- 98.41% |
$15.6K - $24.7K
|
23
$342
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.48K- 81.79% |
$16.2K - $25.6K
|
329
$4.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.55K- 20.61% |
$17K - $26.8K
|
5.97K
$88.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.62K- 8.96% |
$17.7K - $28K
|
16.4K
$245K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.66K- 16.05% |
$18.2K - $28.8K
|
8.7K
$130K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.71K- 12.23% |
$18.8K - $29.7K
|
12.3K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 23.17% |
$19.6K - $31K
|
5.93K
$88.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.84K- 58.9% |
$20.1K - $31.9K
|
1.28K
$19.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.86K- 85.46% |
$20.4K - $32.3K
|
317
$4.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.86K- 85.46% |
$20.4K - $32.3K
|
317
$4.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.91K- 34.7% |
$20.9K - $33K
|
3.59K
$53.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 20.61% |
$21.9K - $34.6K
|
7.71K
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-2.06K- 7.55% |
$22.5K - $35.6K
|
25.2K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.17K- 8.67% |
$23.7K - $37.5K
|
22.8K
$340K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.18K- 3.22% |
$23.8K - $37.7K
|
65.4K
$974K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.29K- 29.46% |
$25.1K - $39.7K
|
5.49K
$81.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.4K- 75.86% |
$26.2K - $41.5K
|
762
$11.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.46K- 2.12% |
$26.9K - $42.5K
|
113K
$1.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.58K- 14.66% |
$28.2K - $44.7K
|
15K
$224K
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.64K- 20.18% |
$28.9K - $45.7K
|
10.4K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.87K- 18.46% |
$31.4K - $49.6K
|
12.7K
$188K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.04K- 50.76% |
$33.2K - $52.6K
|
2.94K
$43.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-3.07K- 11.22% |
$33.7K - $53.2K
|
24.3K
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.26K- 8.53% |
$35.7K - $56.4K
|
34.9K
$520K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.29K- 0.95% |
$36K - $57K
|
343K
$5.1M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.81K- 3.79% |
$41.7K - $66K
|
96.8K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.86K- 10.44% |
$42.3K - $66.9K
|
33.1K
$493K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.91K- 96.76% |
$42.8K - $67.8K
|
131
$1.95K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.06K- 19.24% |
$44.4K - $70.2K
|
17K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.13K- 7.04% |
$45.2K - $71.5K
|
54.5K
$812K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.18K- 17.31% |
$45.8K - $72.4K
|
20K
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.62K- 53.99% |
$50.6K - $80K
|
3.94K
$58.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.98K- 1.0% |
$54.5K - $86.3K
|
494K
$7.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.08K- 32.53% |
$55.7K - $88K
|
10.5K
$157K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-5.32K- 29.41% |
$58.3K - $92.1K
|
12.8K
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.41K- 2.72% |
$59.3K - $93.7K
|
194K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.52K- 99.95% |
$60.4K - $95.6K
|
3
$44.7
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6.31K- 12.01% |
$69.1K - $109K
|
46.2K
$688K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.31K- 60.05% |
$69.1K - $109K
|
4.2K
$62.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.32K- 59.5% |
$69.2K - $109K
|
4.3K
$64.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-6.41K- 41.72% |
$70.2K - $111K
|
8.96K
$133K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.45K- 16.6% |
$70.6K - $112K
|
32.4K
$483K
|
|
|
Jan 23, 2024
Q4 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-7.1K- 32.66% |
$77.8K - $123K
|
14.6K
$218K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-7.14K- 28.3% |
$78.1K - $124K
|
18.1K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.78K- 20.37% |
$85.1K - $135K
|
30.4K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.02K- 32.3% |
$87.8K - $139K
|
16.8K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.03K- 22.88% |
$87.9K - $139K
|
27.1K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-8.25K- 18.14% |
$90.4K - $143K
|
37.2K
$555K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-8.31K- 36.24% |
$91K - $144K
|
14.6K
$218K
|