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 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-8.36K- 17.6% |
$91.5K - $145K
|
39.1K
$582K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.56K- 18.72% |
$93.8K - $148K
|
37.2K
$553K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.62K- 80.16% |
$94.4K - $149K
|
2.13K
$31.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9K- 31.03% |
$98.6K - $156K
|
20K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9K- 41.48% |
$98.6K - $156K
|
12.7K
$189K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.18K- 26.56% |
$100K - $159K
|
25.4K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.43K- 3.25% |
$103K - $163K
|
281K
$4.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-9.85K- 23.9% |
$108K - $171K
|
31.4K
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-10.8K- 60.67% |
$118K - $187K
|
7K
$104K
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-11.1K- 17.96% |
$121K - $192K
|
50.6K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1K- 3.39% |
$133K - $210K
|
345K
$5.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.7K- 47.45% |
$139K - $220K
|
14.1K
$210K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.1K- 99.99% |
$144K - $227K
|
1
$14.9
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.3K- 18.35% |
$146K - $230K
|
59.1K
$880K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 54.01% |
$159K - $252K
|
12.4K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15K- 20.92% |
$164K - $259K
|
56.6K
$843K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.3K- 16.67% |
$167K - $265K
|
76.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 7.09% |
$174K - $275K
|
208K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.9K- 3.53% |
$174K - $276K
|
436K
$6.49M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.2KClosed |
$177K - $281K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.3K- 6.94% |
$189K - $299K
|
232K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.4K- 30.05% |
$191K - $301K
|
40.5K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20K- 21.49% |
$219K - $347K
|
73.2K
$1.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-21K- 59.8% |
$230K - $363K
|
14.1K
$210K
|
|
|
Feb 15, 2024
Q4 2023
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-21.3K- 39.94% |
$233K - $368K
|
32K
$476K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.6K- 4.95% |
$258K - $409K
|
453K
$6.74M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-23.6K- 2.7% |
$259K - $409K
|
851K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24.8K- 38.3% |
$271K - $429K
|
39.9K
$594K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.9K- 29.39% |
$273K - $431K
|
59.8K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.2K- 45.53% |
$276K - $436K
|
30.2K
$449K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.2K- 10.92% |
$276K - $437K
|
206K
$3.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.4K- 11.8% |
$311K - $492K
|
212K
$3.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-29KClosed |
$317K - $502K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.5K- 46.65% |
$323K - $512K
|
33.8K
$503K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-29.7K- 34.2% |
$325K - $515K
|
57.2K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.9K- 5.36% |
$327K - $517K
|
527K
$7.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-29.9K- 36.63% |
$327K - $518K
|
51.7K
$770K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31.3K- 55.74% |
$342K - $542K
|
24.8K
$370K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-31.7K- 74.52% |
$347K - $549K
|
10.8K
$161K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.1K- 14.42% |
$352K - $557K
|
191K
$2.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Kempner Capital Management Inc.
|
SELL
|
- |
-33.7K- 33.04% |
$369K - $584K
|
68.4K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-38K- 19.52% |
$416K - $658K
|
157K
$2.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-43.2K- 44.83% |
$474K - $749K
|
53.2K
$792K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-46.2K- 12.83% |
$506K - $800K
|
314K
$4.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-48.5K- 13.42% |
$531K - $840K
|
313K
$4.66M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-49K- 99.39% |
$536K - $848K
|
302
$4.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-50.2K- 40.2% |
$549K - $869K
|
74.6K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.1K- 9.85% |
$559K - $884K
|
467K
$6.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.5K- 5.4% |
$564K - $892K
|
903K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-53.5K- 79.15% |
$586K - $927K
|
14.1K
$210K
|