Chevy Chase Trust Holdings, LLC - 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
Chevy Chase Trust Holdings, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$2,498,798
-18.3%
143,940
-2.1%
0.01%
-9.1%
Q2 2023$3,059,570
-12.2%
147,024
-0.7%
0.01%
-21.4%
Q1 2023$3,483,123
-14.6%
148,092
+1.4%
0.01%
-17.6%
Q4 2022$4,079,205
+11.9%
146,051
-6.3%
0.02%
+6.2%
Q3 2022$3,647,000
-30.1%
155,849
+0.8%
0.02%
-27.3%
Q2 2022$5,220,000
-3.0%
154,636
+0.4%
0.02%
+15.8%
Q1 2022$5,382,000
+14.9%
154,064
+0.2%
0.02%
+26.7%
Q4 2021$4,683,000
-9.3%
153,821
-2.3%
0.02%
-16.7%
Q3 2021$5,165,000
+2.1%
157,490
-5.8%
0.02%
+5.9%
Q2 2021$5,061,000167,2570.02%
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