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 ↓
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