Purchases and Sales Made in Q4 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-53.5K- 79.15% |
$586K - $927K
|
14.1K
$219K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 71.19% |
$594K - $939K
|
21.9K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.6K- 63.06% |
$598K - $946K
|
32K
$498K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57K- 10.17% |
$624K - $987K
|
504K
$7.84M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-57.6K- 18.99% |
$631K - $997K
|
246K
$3.82M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58.2K- 92.14% |
$638K - $1.01M
|
4.97K
$77.3K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.3K- 36.59% |
$638K - $1.01M
|
101K
$1.57M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-77.8K- 83.11% |
$852K - $1.35M
|
15.8K
$246K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-79.5K- 99.87% |
$871K - $1.38M
|
101
$1.57K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80.9K- 99.6% |
$885K - $1.4M
|
323
$5.03K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84.7K- 14.45% |
$927K - $1.47M
|
501K
$7.8M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-90.6K- 64.31% |
$992K - $1.57M
|
50.3K
$782K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-91.6K- 95.53% |
$1M - $1.59M
|
4.29K
$66.7K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-93.8K- 33.19% |
$1.03M - $1.62M
|
189K
$2.94M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-96.2K- 75.04% |
$1.05M - $1.67M
|
32K
$498K
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-100K- 34.94% |
$1.1M - $1.73M
|
186K
$2.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-102K- 4.29% |
$1.12M - $1.77M
|
2.28M
$35.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-115K- 17.42% |
$1.25M - $1.98M
|
543K
$8.45M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-128K- 27.89% |
$1.4M - $2.22M
|
331K
$5.15M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-132K- 99.88% |
$1.45M - $2.29M
|
161
$2.51K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-136K- 90.84% |
$1.49M - $2.35M
|
13.7K
$213K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-149K- 46.57% |
$1.63M - $2.57M
|
171K
$2.65M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-158K- 72.7% |
$1.73M - $2.73M
|
59.2K
$921K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-160K- 54.57% |
$1.75M - $2.77M
|
133K
$2.07M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-172K- 73.67% |
$1.88M - $2.98M
|
61.5K
$957K
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-205K- 83.0% |
$2.24M - $3.55M
|
42K
$653K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-205K- 10.09% |
$2.25M - $3.56M
|
1.83M
$28.5M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-214K- 61.17% |
$2.34M - $3.7M
|
136K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-219K- 21.31% |
$2.4M - $3.79M
|
809K
$12.6M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-233K- 77.65% |
$2.56M - $4.04M
|
67.2K
$1.05M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-237K- 50.19% |
$2.6M - $4.11M
|
235K
$3.66M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-242K- 52.29% |
$2.65M - $4.19M
|
220K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-244K- 59.2% |
$2.68M - $4.23M
|
168K
$2.62M
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-276K- 43.35% |
$3.02M - $4.78M
|
361K
$5.61M
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-279K- 86.18% |
$3.06M - $4.84M
|
44.8K
$697K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281K- 37.38% |
$3.08M - $4.86M
|
470K
$7.32M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-323K- 92.67% |
$3.53M - $5.59M
|
25.5K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-328K- 56.25% |
$3.59M - $5.67M
|
255K
$3.96M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-372K- 30.07% |
$4.07M - $6.44M
|
864K
$13.5M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-382K- 76.54% |
$4.19M - $6.62M
|
117K
$1.82M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-427K- 57.62% |
$4.67M - $7.39M
|
314K
$4.88M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-681K- 30.55% |
$7.46M - $11.8M
|
1.55M
$24.1M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-705K- 73.98% |
$7.72M - $12.2M
|
248K
$3.86M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-733K- 91.82% |
$8.03M - $12.7M
|
65.3K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-833K- 2.65% |
$9.12M - $14.4M
|
30.6M
$476M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-955K- 89.54% |
$10.5M - $16.5M
|
112K
$1.74M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 72.17% |
$11.9M - $18.9M
|
420K
$6.53M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.11M- 72.61% |
$12.2M - $19.2M
|
419K
$6.52M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.26M- 35.11% |
$13.7M - $21.7M
|
2.32M
$36.1M
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-1.31M- 91.78% |
$14.3M - $22.6M
|
117K
$1.82M
|