Keeley-Teton Advisors, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 15 filers reported holding ORGANON & CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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