Factorial Partners, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 836 filers reported holding ORGANON & CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$329,840
-43.4%
19,000
-32.1%
0.24%
-40.0%
Q2 2023$582,680
-47.8%
28,000
-41.1%
0.40%
-52.3%
Q1 2023$1,117,200
-14.9%
47,500
+1.1%
0.84%
-16.1%
Q4 2022$1,312,710
+16.9%
47,000
-2.1%
1.00%
+3.0%
Q3 2022$1,123,000
-44.5%
48,000
-20.0%
0.98%
-40.8%
Q2 2022$2,025,000
-3.1%
60,000
+0.3%
1.65%
+14.7%
Q1 2022$2,089,000
-9.7%
59,800
-21.3%
1.44%
-6.3%
Q4 2021$2,314,000
-2.0%
76,000
+5.6%
1.53%
-4.7%
Q3 2021$2,361,000
+8.4%
72,0000.0%1.61%
+9.3%
Q2 2021$2,179,00072,0001.47%
Other shareholders
ORGANON & CO shareholders Q2 2022
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