Advisors Asset Management, Inc. - 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
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 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