Purchases and Sales Made in Q2 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-22.2K- 63.77% |
$388K - $488K
|
12.6K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.7K- 11.75% |
$483K - $608K
|
208K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.2K- 55.55% |
$544K - $685K
|
25K
$402K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-32.1K- 14.39% |
$561K - $706K
|
191K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.1K- 3.56% |
$595K - $748K
|
923K
$14.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.7K- 10.4% |
$657K - $827K
|
324K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.2K- 8.53% |
$684K - $860K
|
420K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.3K- 4.31% |
$773K - $973K
|
984K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-44.7K- 3.6% |
$780K - $981K
|
1.2M
$19.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.5K- 78.89% |
$828K - $1.04M
|
12.7K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.4K- 13.72% |
$861K - $1.08M
|
311K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-51.1K- 19.31% |
$891K - $1.12M
|
213K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.8K- 9.52% |
$956K - $1.2M
|
520K
$8.39M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-56.9K- 36.02% |
$993K - $1.25M
|
101K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-57.1K- 45.22% |
$997K - $1.25M
|
69.2K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-57.7K- 24.65% |
$1.01M - $1.27M
|
177K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-60.3K- 46.48% |
$1.05M - $1.32M
|
69.4K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.9K- 0.61% |
$1.08M - $1.36M
|
10.1M
$163M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-64.8K- 47.52% |
$1.13M - $1.42M
|
71.6K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-67.3K- 65.79% |
$1.17M - $1.48M
|
35K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-72.2K- 30.82% |
$1.26M - $1.59M
|
162K
$2.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-75.4K- 61.66% |
$1.32M - $1.66M
|
46.9K
$756K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-79.1K- 100.0% |
$1.38M - $1.74M
|
2
$32.3
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-80.4K- 5.04% |
$1.4M - $1.77M
|
1.51M
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-84.8K- 58.74% |
$1.48M - $1.86M
|
59.6K
$961K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-91.5K- 89.64% |
$1.6M - $2.01M
|
10.6K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.8K- 58.5% |
$1.62M - $2.04M
|
65.8K
$1.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-120K- 38.75% |
$2.1M - $2.64M
|
190K
$3.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-122K- 4.26% |
$2.12M - $2.67M
|
2.73M
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-130K- 40.29% |
$2.27M - $2.86M
|
193K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-154K- 3.07% |
$2.69M - $3.38M
|
4.87M
$78.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-167K- 7.17% |
$2.92M - $3.68M
|
2.17M
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-173K- 61.15% |
$3.01M - $3.79M
|
110K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-180K- 70.4% |
$3.15M - $3.96M
|
75.9K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-212K- 33.69% |
$3.71M - $4.66M
|
418K
$6.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-232K- 86.79% |
$4.05M - $5.1M
|
35.3K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-255K- 77.21% |
$4.45M - $5.6M
|
75.2K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-286K- 3.08% |
$4.99M - $6.28M
|
9.01M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-312K- 76.75% |
$5.44M - $6.85M
|
94.5K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-342K- 49.89% |
$5.98M - $7.52M
|
344K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-345K- 73.69% |
$6.02M - $7.57M
|
123K
$1.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-455K- 19.67% |
$7.95M - $10M
|
1.86M
$30M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-537K- 66.48% |
$9.38M - $11.8M
|
271K
$4.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-577K- 1.87% |
$10.1M - $12.7M
|
30.2M
$487M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-916K- 73.11% |
$16M - $20.1M
|
337K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-942K- 51.06% |
$16.4M - $20.7M
|
903K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-952K- 2.84% |
$16.6M - $20.9M
|
32.6M
$526M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.45M- 72.12% |
$77.7M - $97.8M
|
1.72M
$27.8M
|