Keeley-Teton Advisors, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 744 filers reported holding ORGANON & CO in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,018,251
-51.2%
58,655
-41.5%
0.14%
-46.4%
Q2 2023$2,087,951
-29.1%
100,334
-19.8%
0.27%
-26.6%
Q1 2023$2,943,834
-13.3%
125,163
+2.9%
0.36%
-13.9%
Q4 2022$3,397,266
+18.1%
121,635
-1.0%
0.42%
+7.4%
Q3 2022$2,876,000
-27.7%
122,905
+4.3%
0.39%
-21.5%
Q2 2022$3,978,000
+0.5%
117,869
+4.0%
0.50%
+21.3%
Q1 2022$3,957,000
+14.0%
113,297
-0.6%
0.41%
+12.5%
Q4 2021$3,470,000
+26.6%
113,943
+36.4%
0.37%
+23.1%
Q3 2021$2,740,000
+2.2%
83,559
-5.7%
0.30%
+5.7%
Q2 2021$2,682,00088,6470.28%
Other shareholders
ORGANON & CO shareholders Q1 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