Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$7,923,364
+9.5%
456,415
+31.3%
0.17%
+15.5%
Q2 2023$7,232,765
+27.2%
347,562
+43.7%
0.15%
+27.6%
Q1 2023$5,688,100
+39.4%
241,841
+65.5%
0.12%
+38.1%
Q4 2022$4,080,210
+176.4%
146,087
+131.6%
0.08%
+171.0%
Q3 2022$1,476,000
+178.5%
63,071
+301.3%
0.03%
+210.0%
Q2 2022$530,000
-46.0%
15,716
-44.1%
0.01%
-33.3%
Q1 2022$982,000
-21.2%
28,126
-31.3%
0.02%
-16.7%
Q4 2021$1,246,000
-22.0%
40,913
-16.1%
0.02%
-25.0%
Q3 2021$1,598,000
+3.1%
48,736
-4.8%
0.02%
+4.3%
Q2 2021$1,550,00051,2070.02%
Other shareholders
ORGANON & CO shareholders Q1 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 767,000$13,315,1204.12%
MILLER VALUE PARTNERS, LLC 272,000$4,721,9202.97%
Guild Investment Management, Inc. 87,231$1,514,3432.54%
Greylin Investment Management, Inc 759,391$13,183,0282.37%
SOUND SHORE MANAGEMENT INC /CT/ 3,458,615$60,041,5562.30%
Poehling Capital Management, INC. 361,343$6,272,9142.20%
Clean Yield Group 286,450$4,932,6692.19%
KLCM Advisors, Inc. 623,044$10,816,0512.03%
GARLAND CAPITAL MANAGEMENT INC 162,797$2,826,1561.99%
Keene & Associates, Inc. 124,787$2,166,3021.74%
View complete list of ORGANON & CO shareholders