XPONANCE, INC. - 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
XPONANCE, INC. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$738,408
-12.9%
42,535
+4.4%
0.01%
-9.1%
Q2 2023$847,737
-7.7%
40,737
+4.3%
0.01%
-15.4%
Q1 2023$918,879
-10.3%
39,068
+6.5%
0.01%
-23.5%
Q4 2022$1,024,612
+44.3%
36,685
+20.9%
0.02%
+21.4%
Q3 2022$710,000
-15.6%
30,343
+21.8%
0.01%
-17.6%
Q2 2022$841,000
+51.3%
24,905
+56.5%
0.02%
+88.9%
Q1 2022$556,000
+18.6%
15,915
+3.2%
0.01%
+28.6%
Q4 2021$469,000
+12.7%
15,416
+21.5%
0.01%
-12.5%
Q3 2021$416,000
-3.9%
12,687
-11.3%
0.01%0.0%
Q2 2021$433,00014,3000.01%
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