Providence Capital Advisors, 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
Providence Capital Advisors, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$21,631
-16.6%
1,2460.0%0.01%
-14.3%
Q2 2023$25,929
-11.5%
1,2460.0%0.01%
-12.5%
Q1 2023$29,306
-15.8%
1,2460.0%0.01%
-11.1%
Q4 2022$34,801
+20.0%
1,246
+2.1%
0.01%0.0%
Q3 2022$29,000
-29.3%
1,2200.0%0.01%
-25.0%
Q2 2022$41,000
-4.7%
1,2200.0%0.01%
+9.1%
Q1 2022$43,000
+138.9%
1,220
+104.4%
0.01%
+120.0%
Q4 2021$18,000
-10.0%
5970.0%0.01%
-16.7%
Q3 2021$20,000
-87.3%
597
-88.5%
0.01%
-88.2%
Q2 2021$157,0005,1770.05%
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