Purchases and Sales Made in Q3 2022 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-21.9K- 26.86% |
$513K - $751K
|
59.7K
$929K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.5K- 34.82% |
$690K - $1.01M
|
55.2K
$858K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 24.06% |
$703K - $1.03M
|
94.8K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.2K- 11.09% |
$707K - $1.04M
|
242K
$3.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-31.9K- 27.16% |
$746K - $1.09M
|
85.5K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 6.04% |
$748K - $1.09M
|
497K
$7.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-32.3K- 99.43% |
$757K - $1.11M
|
184
$2.86K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-34.1K- 39.13% |
$799K - $1.17M
|
53.1K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.8K- 3.55% |
$837K - $1.22M
|
972K
$15.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.4K- 54.42% |
$852K - $1.25M
|
30.5K
$474K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.2K- 68.89% |
$917K - $1.34M
|
17.7K
$275K
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-50.4K- 0.46% |
$1.18M - $1.73M
|
10.8M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.2K- 6.13% |
$1.32M - $1.93M
|
861K
$13.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-56.9K- 41.42% |
$1.33M - $1.95M
|
80.5K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57K- 2.52% |
$1.33M - $1.95M
|
2.2M
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.9K- 16.0% |
$1.54M - $2.26M
|
346K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.7K- 9.8% |
$1.58M - $2.32M
|
623K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70.2K- 23.99% |
$1.64M - $2.4M
|
222K
$3.46M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-76.3K- 5.12% |
$1.79M - $2.61M
|
1.41M
$22M
|
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-80.2K- 16.43% |
$1.88M - $2.75M
|
408K
$6.34M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-80.7K- 55.17% |
$1.89M - $2.76M
|
65.6K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-81.4K- 21.32% |
$1.9M - $2.79M
|
300K
$4.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-86.7K- 29.55% |
$2.03M - $2.97M
|
207K
$3.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-98K- 28.55% |
$2.29M - $3.36M
|
245K
$3.82M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-107K- 30.13% |
$2.51M - $3.68M
|
249K
$3.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-120K- 11.84% |
$2.81M - $4.11M
|
894K
$13.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-125K- 32.69% |
$2.92M - $4.27M
|
257K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-125K- 67.0% |
$2.92M - $4.28M
|
61.5K
$957K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 5.66% |
$3.01M - $4.4M
|
2.14M
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-170K- 95.17% |
$3.99M - $5.83M
|
8.64K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181K- 12.33% |
$4.23M - $6.19M
|
1.29M
$20M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-182K- 1.41% |
$4.26M - $6.24M
|
12.8M
$199M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-185K- 59.96% |
$4.33M - $6.33M
|
123K
$1.92M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-195K- 32.09% |
$4.57M - $6.7M
|
414K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-217K- 11.96% |
$5.08M - $7.43M
|
1.6M
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 1.59% |
$6.13M - $8.97M
|
16.2M
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-330K- 51.94% |
$7.71M - $11.3M
|
305K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-406K- 4.73% |
$9.49M - $13.9M
|
8.17M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-658K- 48.62% |
$15.4M - $22.5M
|
695K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-871K- 97.43% |
$20.4M - $29.8M
|
23K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.02M- 48.42% |
$23.9M - $35M
|
1.09M
$16.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.04M- 45.43% |
$24.3M - $35.5M
|
1.25M
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.12M- 64.58% |
$26.1M - $38.2M
|
612K
$9.53M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.41M- 97.79% |
$33M - $48.3M
|
31.9K
$496K
|