Purchases and Sales Made in Q2 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-8.21K- 16.86% |
$260K - $319K
|
40.5K
$642K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.39K- 9.72% |
$265K - $326K
|
77.9K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.57K- 3.84% |
$271K - $333K
|
215K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.62K- 36.62% |
$273K - $335K
|
14.9K
$237K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-8.76K- 99.33% |
$277K - $341K
|
59
$936
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-8.93K- 1.04% |
$283K - $347K
|
848K
$13.5M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.98KClosed |
$284K - $349K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9.38K- 99.72% |
$297K - $365K
|
26
$413
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.72K- 0.56% |
$308K - $378K
|
1.73M
$27.4M
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10K- 16.33% |
$317K - $389K
|
51.2K
$813K
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10.3KClosed |
$326K - $400K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-10.5K- 22.03% |
$333K - $409K
|
37.2K
$591K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-11.1K- 23.65% |
$353K - $433K
|
35.9K
$570K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.2K- 31.61% |
$356K - $437K
|
24.3K
$386K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.5KClosed |
$365K - $448K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-12KClosed |
$379K - $466K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-12.1KClosed |
$384K - $472K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.2K- 95.69% |
$386K - $474K
|
549
$8.71K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.4K- 44.12% |
$393K - $483K
|
15.7K
$249K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 4.31% |
$406K - $499K
|
285K
$4.52M
|
|
Aug 15, 2022
Q2 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-14.1KClosed |
$445K - $547K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-14.3K- 5.86% |
$453K - $557K
|
230K
$3.65M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-14.5KClosed |
$458K - $563K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.8KClosed |
$499K - $613K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.8K- 43.99% |
$500K - $615K
|
20.1K
$319K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.2K- 22.5% |
$512K - $630K
|
55.8K
$885K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-17K- 86.23% |
$539K - $662K
|
2.72K
$43.1K
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-18KClosed |
$569K - $699K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-18KClosed |
$571K - $701K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-18.3K- 4.55% |
$579K - $712K
|
384K
$6.09M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.8K- 4.7% |
$597K - $733K
|
382K
$6.06M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-18.9K- 50.73% |
$599K - $735K
|
18.4K
$291K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.4K- 30.63% |
$616K - $756K
|
44K
$699K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-20.3K- 70.49% |
$644K - $791K
|
8.51K
$135K
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-20.4KClosed |
$646K - $794K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 58.29% |
$658K - $809K
|
14.9K
$236K
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20.9KClosed |
$660K - $811K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-21.3KClosed |
$675K - $829K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.5K- 23.3% |
$713K - $876K
|
74.2K
$1.18M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 4.68% |
$766K - $942K
|
493K
$7.82M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.6K- 7.84% |
$780K - $958K
|
290K
$4.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-25.8K- 22.53% |
$815K - $1M
|
88.6K
$1.41M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-25.8KClosed |
$818K - $1.01M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-28.5KClosed |
$902K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.8KClosed |
$910K - $1.12M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.3K- 9.73% |
$960K - $1.18M
|
281K
$4.46M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.5K- 80.53% |
$966K - $1.19M
|
7.38K
$117K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-31.2K- 52.61% |
$988K - $1.21M
|
28.1K
$446K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-32K- 43.95% |
$1.01M - $1.24M
|
40.8K
$648K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-32.4K- 30.56% |
$1.03M - $1.26M
|
73.6K
$1.17M
|