Marble Harbor Investment Counsel, LLC - 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
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 Q1 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