Smead Capital Management, Inc. - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 712 filers reported holding ORGANON & CO in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smead Capital Management, Inc. ownership history of ORGANON & CO
ValueSharesWeighting
Q2 2022$43,714,000
+3.0%
1,295,225
+6.6%
1.12%
+13.6%
Q1 2022$42,441,000
+541.3%
1,215,042
+459.0%
0.98%
+472.1%
Q4 2021$6,618,000
+14.6%
217,342
+23.4%
0.17%
-13.1%
Q3 2021$5,775,000
+11.1%
176,114
+2.5%
0.20%
+8.8%
Q2 2021$5,200,000171,8550.18%
Other shareholders
ORGANON & CO shareholders Q3 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