Marble Harbor Investment Counsel, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 915 filers reported holding ORGANON & CO in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Marble Harbor Investment Counsel, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$3,379,107
-35.6%
194,649
-22.8%
0.44%
-32.7%
Q2 2023$5,248,886
-18.5%
252,229
-7.9%
0.66%
-20.9%
Q1 2023$6,444,104
-13.7%
273,984
+2.5%
0.83%
-17.0%
Q4 2022$7,464,404
+19.0%
267,254
-0.3%
1.00%
+4.9%
Q3 2022$6,275,000
-30.4%
268,169
+0.4%
0.96%
-30.3%
Q2 2022$9,017,000
-2.7%
267,177
+0.7%
1.37%
+19.4%
Q1 2022$9,269,000
+13.5%
265,357
-1.1%
1.15%
+20.9%
Q4 2021$8,167,000
+659.7%
268,200
+718.4%
0.95%
+556.6%
Q3 2021$1,075,000
+424.4%
32,770
+382.6%
0.14%
+457.7%
Q2 2021$205,0006,7910.03%
Other shareholders
ORGANON & CO shareholders Q3 2021
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