Round Hill Asset Management - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 770 filers reported holding ORGANON & CO in Q3 2022. The put-call ratio across all filers is 0.95 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 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 471,553$11,090,9275.48%
SOUND SHORE MANAGEMENT INC /CT/ 3,334,283$78,422,3362.95%
Poehling Capital Management, INC. 355,667$8,365,2882.82%
GARLAND CAPITAL MANAGEMENT INC 159,197$3,744,3132.54%
Greylin Investment Management, Inc 576,573$13,560,9972.47%
Horiko Capital Management LLC 153,088$3,600,6302.17%
Guild Investment Management, Inc. 59,335$1,395,5682.14%
Clean Yield Group 211,895$4,983,7702.12%
Keene & Associates, Inc. 112,499$2,645,9762.05%
Mawer Investment Management Ltd. 13,274,650$312,219,7681.70%
View complete list of ORGANON & CO shareholders