Rodgers Brothers Inc. - 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
Rodgers Brothers Inc. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$789,822
-4.5%
45,497
+14.5%
0.14%
-7.5%
Q2 2023$827,217
-56.9%
39,751
-51.3%
0.15%
-60.4%
Q1 2023$1,921,090
-15.2%
81,679
+0.7%
0.37%
-18.9%
Q4 2022$2,266,045
-14.6%
81,133
-28.5%
0.46%
-19.5%
Q3 2022$2,654,000
-31.0%
113,438
-0.5%
0.56%
-25.7%
Q2 2022$3,848,000
-8.2%
114,008
-5.0%
0.76%
+0.9%
Q1 2022$4,192,000
+50.9%
120,008
+31.6%
0.75%
+52.4%
Q4 2021$2,778,000
-37.3%
91,225
-32.5%
0.49%
-44.1%
Q3 2021$4,430,000
+96.5%
135,104
+81.3%
0.88%
+104.4%
Q2 2021$2,255,00074,5100.43%
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