Purchases and Sales Made in Q1 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.09K- 3.94% |
$23.4K - $35K
|
26.6K
$414K
|
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1.12K- 5.05% |
$23.9K - $35.8K
|
21K
$327K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.13K- 60.87% |
$24.2K - $36.3K
|
727
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.34K- 12.11% |
$28.7K - $43K
|
9.72K
$151K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.35K- 1.2% |
$28.9K - $43.2K
|
111K
$1.72M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 10.48% |
$29.5K - $44.2K
|
11.8K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.38K- 9.87% |
$29.5K - $44.2K
|
12.6K
$196K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.41K- 98.6% |
$30.1K - $45.1K
|
20
$311
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.5K- 5.19% |
$32.2K - $48.2K
|
27.4K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.52K- 0.99% |
$32.6K - $48.9K
|
152K
$2.36M
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.53K- 0.5% |
$32.8K - $49.2K
|
305K
$4.75M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.56K- 99.94% |
$33.4K - $50K
|
1
$15.6
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 34.84% |
$33.5K - $50.2K
|
2.93K
$45.5K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.62K- 5.93% |
$34.6K - $51.9K
|
25.7K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.65K- 1.72% |
$35.4K - $53.1K
|
94.2K
$1.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.83K- 88.43% |
$39.1K - $58.6K
|
239
$3.72K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2K- 89.21% |
$42.8K - $64.2K
|
242
$3.77K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.1K- 2.06% |
$45K - $67.4K
|
100K
$1.56M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.12K- 31.36% |
$45.5K - $68.1K
|
4.65K
$72.3K
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.16K- 1.84% |
$46.3K - $69.4K
|
116K
$1.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.41K- 25.79% |
$51.5K - $77.2K
|
6.92K
$108K
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.41K- 4.2% |
$51.7K - $77.4K
|
55K
$857K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.52K- 16.77% |
$54K - $80.8K
|
12.5K
$195K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-2.55K- 21.74% |
$54.6K - $81.7K
|
9.18K
$143K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.61K- 7.39% |
$56K - $83.8K
|
32.7K
$509K
|
|
|
Apr 17, 2023
Q1 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.69K- 4.34% |
$57.6K - $86.3K
|
59.3K
$923K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.78K- 50.8% |
$59.6K - $89.3K
|
2.7K
$41.9K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.82K- 59.89% |
$60.3K - $90.4K
|
1.89K
$29.4K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.95K- 3.09% |
$63.1K - $94.5K
|
92.5K
$1.44M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.95K- 1.08% |
$63.1K - $94.6K
|
270K
$4.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.08K- 12.53% |
$66K - $98.8K
|
21.5K
$335K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.14K- 18.31% |
$67.3K - $101K
|
14K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.34K- 22.67% |
$71.4K - $107K
|
11.4K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.34K- 10.04% |
$71.6K - $107K
|
30K
$466K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.37K- 27.73% |
$72.1K - $108K
|
8.78K
$137K
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.38K- 95.47% |
$72.3K - $108K
|
160
$2.49K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.42K- 65.52% |
$73.2K - $110K
|
1.8K
$28K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.5K- 7.05% |
$74.9K - $112K
|
46.2K
$718K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.51K- 6.94% |
$75.2K - $113K
|
47.1K
$733K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 11.42% |
$77.1K - $115K
|
27.9K
$435K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.61K- 4.69% |
$77.3K - $116K
|
73.4K
$1.14M
|
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.7K- 6.7% |
$79.3K - $119K
|
51.6K
$803K
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.79KClosed |
$81.1K - $121K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4K- 1.18% |
$85.6K - $128K
|
334K
$5.19M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.23K- 26.59% |
$90.6K - $136K
|
11.7K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.44K- 19.96% |
$95.1K - $142K
|
17.8K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.47K- 4.6% |
$95.7K - $143K
|
92.6K
$1.44M
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-4.78K- 7.99% |
$102K - $153K
|
55K
$857K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.06K- 7.86% |
$108K - $162K
|
59.3K
$922K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.49K- 8.34% |
$118K - $176K
|
60.3K
$939K
|