WestEnd Advisors, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 744 filers reported holding ORGANON & CO in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
WestEnd Advisors, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$69
-2.8%
4
+33.3%
0.00%
Q1 2023$71
-15.5%
30.0%0.00%
Q4 2022$8430.0%0.00%
Q3 2022$0
-100.0%
30.0%0.00%
Q2 2022$101,000
+46.4%
3
+50.0%
0.00%
Q1 2022$69,000
+15.0%
20.0%0.00%
Q4 2021$60,000
-7.7%
20.0%0.00%
Q3 2021$65,000
+8.3%
20.0%0.00%
Q2 2021$60,00020.00%
Other shareholders
ORGANON & CO shareholders Q1 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