Round Hill Asset Management - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 915 filers reported holding ORGANON & CO in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of ORGANON & CO
ValueSharesWeighting
Q1 2023$220,453
-16.4%
9,373
-0.8%
0.14%
-16.0%
Q4 2022$263,799
+18.3%
9,445
-0.7%
0.16%
+7.9%
Q3 2022$223,000
-31.6%
9,515
-1.5%
0.15%
-24.5%
Q2 2022$326,000
-3.6%
9,661
-0.0%
0.20%
+12.4%
Q1 2022$338,000
+15.0%
9,6640.0%0.18%
+21.1%
Q4 2021$294,000
-7.5%
9,664
-0.3%
0.15%
-8.1%
Q3 2021$318,000
+7.8%
9,689
-0.7%
0.16%
+10.3%
Q2 2021$295,0009,7540.14%
Other shareholders
ORGANON & CO shareholders Q3 2021
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