CORDA Investment Management, 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
CORDA Investment Management, LLC. ownership history of ORGANON & CO
ValueSharesWeighting
Q2 2023$3,193,635
-19.9%
153,466
-9.5%
0.25%
-21.6%
Q1 2023$3,988,799
-26.0%
169,592
-12.2%
0.32%
-27.3%
Q4 2022$5,392,160
-6.0%
193,060
-21.3%
0.44%
-14.8%
Q3 2022$5,739,000
-50.5%
245,289
-28.6%
0.52%
-47.6%
Q2 2022$11,586,000
-12.5%
343,306
-9.4%
0.98%
-4.3%
Q1 2022$13,239,000
+22.5%
379,040
+6.8%
1.03%
+20.8%
Q4 2021$10,808,000
+5.2%
354,935
+13.3%
0.85%
-5.0%
Q3 2021$10,276,000
+450.4%
313,391
+407.7%
0.89%
+458.8%
Q2 2021$1,867,00061,7260.16%
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