Smead Capital Management, Inc. - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 770 filers reported holding ORGANON & CO in Q3 2022. The put-call ratio across all filers is 0.95 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 2022
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