Kendall Capital Management - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 712 filers reported holding ORGANON & CO in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kendall Capital Management ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$402
+3.1%
23,165
+23.8%
0.18%
+4.1%
Q2 2023$390
-18.8%
18,717
-8.2%
0.17%
-26.0%
Q1 2023$480
-7.2%
20,397
+10.1%
0.23%
-11.5%
Q4 2022$517
-99.9%
18,522
+11.0%
0.26%
+15.0%
Q3 2022$390,000
-11.6%
16,682
+27.8%
0.23%
-6.6%
Q2 2022$441,000
+28.9%
13,057
+33.5%
0.24%
+47.3%
Q1 2022$342,0009,7840.16%
Other shareholders
ORGANON & CO shareholders Q3 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