Rafferty Asset Management, 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
Rafferty Asset Management, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$793,890
-3.0%
45,731
+16.3%
0.01%0.0%
Q2 2023$818,499
+1.2%
39,332
+14.4%
0.01%0.0%
Q1 2023$808,476
-11.7%
34,374
+4.8%
0.01%
-37.5%
Q4 2022$915,713
+79.2%
32,786
+50.1%
0.01%
+60.0%
Q3 2022$511,000
+18.0%
21,850
+70.2%
0.01%
+25.0%
Q2 2022$433,000
-37.8%
12,838
-35.6%
0.00%0.0%
Q1 2022$696,000
-40.9%
19,939
-48.4%
0.00%
-33.3%
Q4 2021$1,177,000
+16.9%
38,660
+25.9%
0.01%
-14.3%
Q3 2021$1,007,000
+379.5%
30,702
+342.6%
0.01%
+600.0%
Q2 2021$210,0006,9360.00%
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