MILLER VALUE PARTNERS, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 800 filers reported holding ORGANON & CO in Q1 2022. The put-call ratio across all filers is 0.68 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 Q1 2022
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