Factorial Partners, LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Sio Capital Management, LLC 471,553$11,090,9275.48%
SOUND SHORE MANAGEMENT INC /CT/ 3,334,283$78,422,3362.95%
Poehling Capital Management, INC. 355,667$8,365,2882.82%
GARLAND CAPITAL MANAGEMENT INC 159,197$3,744,3132.54%
Greylin Investment Management, Inc 576,573$13,560,9972.47%
Horiko Capital Management LLC 153,088$3,600,6302.17%
Guild Investment Management, Inc. 59,335$1,395,5682.14%
Clean Yield Group 211,895$4,983,7702.12%
Keene & Associates, Inc. 112,499$2,645,9762.05%
Mawer Investment Management Ltd. 13,274,650$312,219,7681.70%
View complete list of ORGANON & CO shareholders