THOMPSON SIEGEL & WALMSLEY LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 15 filers reported holding ORGANON & CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$26,854
+6.9%
1,546,890
+28.1%
0.45%
+11.5%
Q2 2023$25,132
-7.9%
1,207,680
+4.1%
0.40%
-9.5%
Q1 2023$27,295
+34.8%
1,160,505
+60.1%
0.44%
+35.2%
Q4 2022$20,250
-99.9%
725,018
-48.8%
0.33%
-42.9%
Q3 2022$33,111,000
-34.2%
1,414,985
-5.1%
0.57%
-29.2%
Q2 2022$50,332,000
-25.6%
1,491,291
-23.0%
0.81%
-16.0%
Q1 2022$67,673,000
-23.7%
1,937,366
-33.5%
0.96%
-21.1%
Q4 2021$88,747,000
+6.2%
2,914,507
+14.4%
1.22%
+1.2%
Q3 2021$83,529,000
+4.8%
2,547,394
-3.3%
1.20%
+10.4%
Q2 2021$79,714,0002,634,3061.09%
Other shareholders
ORGANON & CO shareholders Q4 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 540,000$16,443,0003.80%
SOUND SHORE MANAGEMENT INC /CT/ 3,814,277$116,145,0003.22%
GARLAND CAPITAL MANAGEMENT INC 152,084$4,631,0003.19%
Venator Management LLC 379,749$11,563,0003.16%
SECTOR GAMMA AS 431,709$13,146,0003.09%
KEMPNER CAPITAL MANAGEMENT INC. 167,382$5,097,0003.00%
Poplar Forest Capital LLC 878,855$26,761,0002.81%
Poehling Capital Management, INC. 277,785$8,459,0002.73%
Keene & Associates, Inc. 88,839$2,705,0002.34%
Greylin Investment Management, Inc 328,167$9,993,0001.88%
View complete list of ORGANON & CO shareholders