Purchases and Sales Made in Q4 2021 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
BUY
|
- |
60.6K+ 55.46% |
$1.74M - $2.25M
|
170K
$2.7M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
59.8K+ 20.01% |
$1.72M - $2.22M
|
359K
$5.69M
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
59.2K+ 49.99% |
$1.7M - $2.2M
|
178K
$2.82M
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
57.4KNew |
$1.65M - $2.13M
|
57.4K
$911K
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
51.3K+ 22.64% |
$1.47M - $1.9M
|
278K
$4.41M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 250.0% |
$1.43M - $1.86M
|
70K
$1.11M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
47.9K+ 123.03% |
$1.37M - $1.78M
|
86.8K
$1.38M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
46.7K+ 187.55% |
$1.34M - $1.73M
|
71.6K
$1.14M
|
|
Jan 13, 2022
Q4 2021
|
Bonness Enterprises Inc
|
BUY
|
- |
45.2K+ 669.63% |
$1.3M - $1.68M
|
52K
$824K
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
44.7KNew |
$1.28M - $1.66M
|
44.7K
$710K
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
43.8KNew |
$1.26M - $1.63M
|
43.8K
$696K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
41.7K+ 14.1% |
$1.2M - $1.55M
|
338K
$5.36M
|
|
Feb 08, 2022
Q4 2021
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
41.5K+ 13.26% |
$1.19M - $1.54M
|
355K
$5.63M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.5K+ 7.05% |
$1.19M - $1.54M
|
630K
$9.99M
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
41.3KNew |
$1.18M - $1.53M
|
41.3K
$655K
|
|
Feb 14, 2022
Q4 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
41.2K+ 23.41% |
$1.18M - $1.53M
|
217K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.1KNew |
$1.15M - $1.49M
|
40.1K
$636K
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
40KNew |
$1.15M - $1.49M
|
40K
$635K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
39.2KNew |
$1.12M - $1.45M
|
39.2K
$621K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
39K+ 12.46% |
$1.12M - $1.45M
|
352K
$5.58M
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
38.8K+ 56.75% |
$1.11M - $1.44M
|
107K
$1.7M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
33.6KNew |
$964K - $1.25M
|
33.6K
$534K
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
33.1K+ 65.28% |
$948K - $1.23M
|
83.8K
$1.33M
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
32.5KNew |
$931K - $1.21M
|
32.5K
$515K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.7K+ 45.56% |
$879K - $1.14M
|
98K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
30.4K+ 36.36% |
$871K - $1.13M
|
114K
$1.81M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.8K+ 11.02% |
$855K - $1.11M
|
300K
$4.77M
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
28.8KNew |
$825K - $1.07M
|
28.8K
$457K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.2K+ 4.75% |
$809K - $1.05M
|
623K
$9.88M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.5K+ 45.77% |
$789K - $1.02M
|
87.7K
$1.39M
|
|
Mar 01, 2022
Q4 2021
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
27.4K+ 130.24% |
$784K - $1.02M
|
48.4K
$767K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.8K+ 10.24% |
$767K - $993K
|
288K
$4.57M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.9K+ 45.07% |
$743K - $962K
|
83.4K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
25K+ 16.13% |
$717K - $928K
|
180K
$2.86M
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
23.6KNew |
$677K - $877K
|
23.6K
$375K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.5K+ 30.84% |
$675K - $874K
|
99.8K
$1.58M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
23.5KNew |
$675K - $874K
|
23.5K
$373K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
22.1K+ 40.1% |
$632K - $819K
|
77K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22K+ 19.78% |
$630K - $816K
|
133K
$2.11M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.1KNew |
$606K - $785K
|
21.1K
$336K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
21K+ 7.72% |
$603K - $781K
|
293K
$4.66M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.9KNew |
$599K - $776K
|
20.9K
$332K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.6KNew |
$591K - $765K
|
20.6K
$327K
|
|
Jan 12, 2022
Q4 2021
|
Foundation Resource Management Inc
|
BUY
|
- |
20.5K+ 93.77% |
$589K - $763K
|
42.5K
$674K
|
|
Feb 10, 2022
Q4 2021
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
20.4K+ 27.72% |
$585K - $757K
|
94K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.3K+ 1.52% |
$583K - $755K
|
1.36M
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.9K+ 23.72% |
$570K - $738K
|
104K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.2K+ 35.51% |
$551K - $714K
|
73.3K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
19.1KNew |
$547K - $709K
|
19.1K
$303K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$532K - $689K
|
18.6K
$294K
|