SeaBridge Investment Advisors LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 770 filers reported holding ORGANON & CO in Q3 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q2 2023$443,649
-31.3%
21,319
-22.3%
0.15%
-35.4%
Q1 2023$645,389
-20.2%
27,440
-5.2%
0.23%
-21.5%
Q4 2022$808,322
-5.2%
28,941
-20.6%
0.29%
-3.4%
Q3 2022$853,000
-28.4%
36,434
+3.2%
0.30%
-22.2%
Q2 2022$1,191,000
+15.0%
35,294
+19.0%
0.38%
+23.9%
Q1 2022$1,036,000
+26.7%
29,649
+10.4%
0.31%
+17.9%
Q4 2021$818,000
-11.4%
26,853
-4.6%
0.26%
-13.5%
Q3 2021$923,000
+8.2%
28,142
-0.2%
0.30%
+10.2%
Q2 2021$853,00028,1950.28%
Other shareholders
ORGANON & CO shareholders Q3 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