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Get Institutions for : 
Organon & Co. (OGN)  
$20.37 0.03 (0.15%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 671    59
Total shares held : 
 197,697,217  
% of shares held : 
 77.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -144  
Amount of shares held : 
 146,333  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.69  
Last Quarter's Ending Price : 
 $14.42  
Last Quarter's Average Price : 
 $13.60  
Change from last quarter's     
avg. price to the last closing  : 
6.77 (49.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 9,830,434
 4.97%
 
Increased Positions :
187
 50,860,892
 25.73%
 
Unchanged Positions :
144
 1,169,580
 0.59%
 
Decreased Positions :
272
-34,010,484
-17.2%
 
Closed Positions :
127
-26,534,509
-13.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 868 - 2023-12-31 268,030 $3,865,000 0
   Allspring Global Investments Holdings LLC 1264 - 2024-03-31 79,924 $1,503,000 0
   Tredje AP-fonden 451 - 2023-12-31 95,881 $1,383,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 933 - 2023-12-31 75,200 $1,084,000 0
   Ensign Peak Advisors Inc 1344 - 2023-12-31 72,490 $1,045,000 0
   PICTET ASSET MANAGEMENT SA 994 - 2023-06-30 45,734 $952,000 0
   Financial Gravity Wealth Inc. 239 - 2023-12-31 228 $800,000 0
   Aristotle Atlantic Partners LLC 86 - 2023-12-31 43,431 $626,000 0
   Systematic Alpha Investments LLC 132 - 2023-12-31 41,067 $592,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1015 - 2023-12-31 32,744 $472,000 0
   BRUCE & CO INC 33 - 2023-12-31 31,190 $450,000 0
   MACQUARIE GROUP LTD 1432 - 2023-12-31 29,958 $432,000 0
   BFSG LLC 184 - 2024-03-31 18,456 $347,000 0
   Vestcor Investment Management Corp 876 - 2023-12-31 19,045 $275,000 0
   COHEN KLINGENSTEIN, LLC 221 - 2024-03-31 10,429 $196,000 0
   First Light Asset Management LLC 75 - 2023-12-31 12,716 $183,000 0
   Wallace Advisory Group LLC 163 - 2024-03-31 11,711 $169,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH - 2024-03-31 6,635 $125,000 0
   EMC Capital Management 234 - 2023-12-31 5,450 $79,000 0
   KBC GROUP NV 1336 - 2023-12-31 4,085 $59,000 0
   DT INVESTMENT PARTNERS, LLC 218 - 2023-12-31 3,201 $54,000 0
   Compagnie Lombard Odier SCA 371 - 2024-03-31 2,133 $40,000 0
   Gifford Fong Associates 137 - 2023-12-31 2,290 $33,000 0
   JTC Employer Solutions Trusteee Ltd 278 - 2024-03-31 1,530 $29,000 0
   Wesleyan Assurance Society 99 - 2024-03-31 1,300 $24,000 0
   Tanglewood Legacy Advisors LLC 211 - 2024-03-31 1,198 $23,000 0
   Key Financial Inc 562 - 2024-03-31 1,573 $23,000 0
   Providence Capital Advisors LLC 221 - 2023-12-31 1,246 $18,000 0
   Investors Research Corp 669 - 2023-12-31 1,087 $16,000 0
   LOGAN CAPITAL MANAGEMENT INC 400 - 2023-12-31 935 $13,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 599 - 2023-12-31 905 $13,000 0
   DHJJ Financial Advisors Ltd. 436 - 2024-03-31 562 $11,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 234 - 2023-12-31 730 $11,000 0
   Burleson & Company LLC 258 - 2022-12-31 368 $10,000 0
   Ramirez Asset Management Inc. 349 - 2023-12-31 600 $9,000 0
   HIKARI TSUSHIN, INC. 62 - 2023-12-31 599 $9,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1427 - 2024-03-31 496 $9,000 0
   FIRST FINANCIAL CORP /IN/ 348 - 2024-03-31 453 $9,000 0
   PARK CIRCLE Co 95 - 2023-12-31 540 $8,000 0
   Geneos Wealth Management Inc. - 2024-03-31 409 $8,000 0
   Silvant Capital Management LLC - 2024-03-31 441 $8,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 425 $8,000 0
   Beacon Capital Management LLC 606 - 2023-12-31 337 $6,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 266 - 2024-03-31 300 $6,000 0
   MARYLAND CAPITAL ADVISORS INC. 184 - 2024-03-31 250 $5,000 0
   Rocky Mountain Advisers LLC 261 - 2024-03-31 204 $4,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 188 $4,000 0
   Piscataqua Savings Bank 325 - 2024-03-31 146 $3,000 0
   HORIZON BANCORP /IN/ 217 - 2024-03-31 160 $3,000 0
   CGC Financial Services LLC 268 - 2024-03-31 137 $3,000 0
   OLD SECOND NATIONAL BANK OF AURORA 321 - 2023-12-31 230 $3,000 0
   GHP INVESTMENT ADVISORS INC 747 - 2024-03-31 150 $3,000 0
   Cranbrook Wealth Management LLC 266 - 2024-03-31 179 $3,000 0
   Boit C F David 113 - 2024-03-31 177 $3,000 0
   Tortoise Investment Management LLC 667 - 2023-12-31 201 $3,000 0
   Raleigh Capital Management Inc. 835 - 2023-12-31 231 $3,000 0
   Crewe Advisors LLC 286 - 2023-12-31 111 $2,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 610 - 2023-12-31 156 $2,000 0
   HANSON INVESTMENT MANAGEMENT 454 - 2024-03-31 124 $2,000 0
   Signature Resources Capital Management LLC 320 - 2024-03-31 146 $2,000 0
   DUNCKER STREETT & CO INC 443 - 2024-03-31 80 $2,000 0
   Centerpoint Advisors LLC 395 - 2024-03-31 95 $2,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 401 - 2024-03-31 82 $2,000 0
   ROGCO LP 234 - 2023-12-31 119 $2,000 0
   First Command Financial Services Inc. 388 - 2023-06-30 76 $2,000 0
   GROVE CREEK ASSET MANAGEMENT 310 - 2023-12-31 172 $2,000 0
   Nalls Sherbakoff Group LLC 358 - 2023-12-31 114 $2,000 0
   ALBION FINANCIAL GROUP /UT 403 - 2024-03-31 100 $2,000 0
   Naples Money Management LLC 324 - 2024-03-31 91 $2,000 0
   Banque Cantonale Vaudoise 965 - 2024-03-31 118 $2,000 0
   First Command Bank 391 - 2023-06-30 76 $2,000 0
   Pacific Center for Financial Services 341 - 2023-12-31 122 $2,000 0
   Sachetta LLC 860 - 2024-03-31 90 $1,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 51 $1,000 0
   Venturi Wealth Management LLC 1302 - 2024-03-31 71 $1,000 0
   Moisand Fitzgerald Tamayo LLC 507 - 2024-03-31 62 $1,000 0
   PSI Advisors LLC 700 - 2024-03-31 30 $1,000 0
   Bank of New Hampshire 465 - 2024-03-31 66 $1,000 0
   IAG Wealth Partners LLC 417 - 2024-03-31 28 $1,000 0
   Stonehage Fleming Financial Services Holdings Ltd 227 - 2023-12-31 35 $1,000 0
   AllSquare Wealth Management LLC 478 - 2023-12-31 63 $1,000 0
   Financial Connections Group Inc. - 2024-03-31 14 $1,000 0
   Mine & Arao Wealth Creation & Management LLC. 303 - 2023-12-31 45 $1,000 0
   Creative Capital Management Investments LLC 200 - 2024-03-31 35 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 815 - 2023-12-31 36 $1,000 0
   Horizons Wealth Management 172 - 2024-03-31 42 $1,000 0
   WEST OAK CAPITAL LLC 286 - 2024-03-31 72 $1,000 0
   CNB Bank - 2024-03-31 64 $1,000 0
   First Personal Financial Services 342 - 2024-03-31 49 $1,000 0
   Annapolis Financial Services LLC 346 - 2024-03-31 50 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 879 - 2023-12-31 566 $1,000 0
   Evergreen Private Wealth LLC 198 - 2024-03-31 42 $1,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 28 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 524 - 2023-12-31 1 $1,000 0
   Silicon Valley Capital Partners - 2024-03-31 43 $1,000 0
   Insight Financial Services 139 - 2024-03-31 58 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 686 - 2024-03-31 31 $1,000 0
   Tradewinds Capital Management LLC 469 - 2024-03-31 30 $1,000 0
   PrairieView Partners LLC 369 - 2024-03-31 13 $1,000 0
   NVWM LLC 376 - 2023-12-31 40 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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