Purchases and Sales Made in Q3 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
70.9K+ 312.76% |
$1.18M - $1.69M
|
93.6K
$1.49M
|
|
|
Oct 10, 2023
Q3 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
61.5KNew |
$1.02M - $1.46M
|
61.5K
$975K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
60.7K+ 69.55% |
$1.01M - $1.44M
|
148K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
60.2KNew |
$999K - $1.43M
|
60.2K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60.1KNew |
$997K - $1.43M
|
60.1K
$954K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
58.7KNew |
$973K - $1.39M
|
58.7K
$931K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
57.6K+ 49.78% |
$955K - $1.37M
|
173K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
57.2K+ 301.6% |
$949K - $1.36M
|
76.2K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
57K+ 8.11% |
$946K - $1.35M
|
759K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
56.1KNew |
$931K - $1.33M
|
56.1K
$891K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
55.5K+ 137.02% |
$921K - $1.32M
|
96K
$1.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
53.5K+ 57.39% |
$888K - $1.27M
|
147K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.4KNew |
$870K - $1.25M
|
52.4K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
50K+ 22.52% |
$830K - $1.19M
|
272K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
46.2KNew |
$767K - $1.1M
|
46.2K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
46K+ 42.32% |
$764K - $1.09M
|
155K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
43.5K+ 300.91% |
$721K - $1.03M
|
57.9K
$919K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
42.1KNew |
$698K - $1M
|
42.1K
$667K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
41.7K+ 297.76% |
$692K - $992K
|
55.8K
$885K
|
|
|
Nov 13, 2023
Q3 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
40.5KNew |
$672K - $963K
|
40.5K
$643K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
38.6K+ 143.39% |
$640K - $917K
|
65.5K
$1.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
32.2KNew |
$535K - $766K
|
32.2K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.7KNew |
$527K - $754K
|
31.7K
$504K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
30.8K+ 227.77% |
$511K - $733K
|
44.4K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.8KNew |
$494K - $708K
|
29.8K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29K+ 3.14% |
$482K - $690K
|
953K
$15.1M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
29KNew |
$481K - $689K
|
29K
$460K
|
|
|
Nov 03, 2023
Q3 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
28.8K+ 49.22% |
$477K - $684K
|
87.2K
$1.38M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
28.4K+ 6.35% |
$471K - $675K
|
476K
$7.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.6K+ 10.42% |
$458K - $657K
|
293K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
27.4K+ 82.69% |
$454K - $651K
|
60.5K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.9KNew |
$430K - $616K
|
25.9K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.8KNew |
$412K - $590K
|
24.8K
$394K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
23.6K+ 2.78% |
$392K - $562K
|
874K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
21.5KNew |
$357K - $511K
|
21.5K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
21.3K+ 161.26% |
$354K - $507K
|
34.6K
$548K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21.3K+ 57.65% |
$354K - $507K
|
58.3K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.8K+ 32.49% |
$345K - $494K
|
84.7K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
19.7K+ 16.68% |
$327K - $468K
|
138K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19KNew |
$316K - $453K
|
19K
$302K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
18.7K+ 6.97% |
$310K - $444K
|
286K
$4.55M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.6K+ 37.4% |
$308K - $442K
|
68.3K
$1.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
18.2K+ 5.96% |
$302K - $433K
|
324K
$5.14M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.6KNew |
$291K - $417K
|
17.6K
$279K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
16.9KNew |
$280K - $402K
|
16.9K
$268K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
16.6KNew |
$276K - $396K
|
16.6K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6K+ 18.95% |
$275K - $394K
|
104K
$1.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
BUY
|
- |
16.3K+ 19.68% |
$271K - $388K
|
99.2K
$1.57M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
16.2KNew |
$269K - $385K
|
16.2K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.8K+ 142.06% |
$262K - $375K
|
26.9K
$427K
|