MILLER VALUE PARTNERS, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 892 filers reported holding ORGANON & CO in Q4 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$4,721,920
+2.2%
272,000
+22.5%
2.97%
-2.3%
Q2 2023$4,619,820
-14.6%
222,000
-3.5%
3.04%
+799.1%
Q1 2023$5,409,600
-57.9%
230,000
-50.0%
0.34%
-18.4%
Q4 2022$12,847,800
+167.8%
460,000
+124.4%
0.41%
+42.3%
Q3 2022$4,797,000
-33.9%
205,000
-4.7%
0.29%
-21.1%
Q2 2022$7,256,000
+15.4%
215,000
+19.4%
0.37%
+82.7%
Q1 2022$6,287,000
+14.7%
180,0000.0%0.20%
+34.7%
Q4 2021$5,481,000
+7.9%
180,000
+16.1%
0.15%
+27.1%
Q3 2021$5,082,000155,0000.12%
Other shareholders
ORGANON & CO shareholders Q4 2021
NameSharesValueWeighting ↓
Sio Capital Management, LLC 471,553$11,090,9275.48%
SOUND SHORE MANAGEMENT INC /CT/ 3,334,283$78,422,3362.95%
Poehling Capital Management, INC. 355,667$8,365,2882.82%
GARLAND CAPITAL MANAGEMENT INC 159,197$3,744,3132.54%
Greylin Investment Management, Inc 576,573$13,560,9972.47%
Horiko Capital Management LLC 153,088$3,600,6302.17%
Guild Investment Management, Inc. 59,335$1,395,5682.14%
Clean Yield Group 211,895$4,983,7702.12%
Keene & Associates, Inc. 112,499$2,645,9762.05%
Mawer Investment Management Ltd. 13,274,650$312,219,7681.70%
View complete list of ORGANON & CO shareholders