Asset Dedication, 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
Asset Dedication, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$3
-57.1%
652
-9.8%
0.00%
-100.0%
Q2 2023$7
-30.0%
723
-11.4%
0.00%0.0%
Q1 2023$10
-28.6%
816
-3.5%
0.00%0.0%
Q4 2022$14
-99.9%
846
-0.7%
0.00%0.0%
Q3 2022$10,000
-58.3%
852
-11.7%
0.00%
-75.0%
Q2 2022$24,000
-11.1%
965
-8.9%
0.00%
+33.3%
Q1 2022$27,0000.0%1,059
-37.2%
0.00%0.0%
Q4 2021$27,000
-25.0%
1,685
-21.9%
0.00%
-40.0%
Q3 2021$36,000
-7.7%
2,157
-7.8%
0.01%
-16.7%
Q2 2021$39,0002,3390.01%
Other shareholders
ORGANON & CO shareholders Q3 2023
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