Jacobi Capital Management LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 800 filers reported holding ORGANON & CO in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$311,515
-19.2%
17,944
-3.2%
0.04%
-18.6%
Q2 2023$385,563
-8.8%
18,528
+3.0%
0.04%
-14.0%
Q1 2023$422,976
-13.0%
17,984
+3.3%
0.05%
-18.0%
Q4 2022$486,360
+32.9%
17,414
+11.3%
0.06%
+22.0%
Q3 2022$366,000
-22.3%
15,642
+12.0%
0.05%
-20.6%
Q2 2022$471,000
+17.8%
13,968
+22.1%
0.06%
+31.2%
Q1 2022$400,000
+14.3%
11,442
-0.4%
0.05%
+14.3%
Q4 2021$350,000
+316.7%
11,487
+349.9%
0.04%
+281.8%
Q3 2021$84,000
+6.3%
2,553
-1.9%
0.01%
+10.0%
Q2 2021$79,0002,6020.01%
Other shareholders
ORGANON & CO shareholders Q1 2022
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