Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q1 2023$206,416
-39.1%
8,776
-27.7%
0.00%
-33.3%
Q4 2022$339,154
-99.9%
12,143
-44.1%
0.00%0.0%
Q3 2022$254,254,000
+61762.3%
21,738
+78.3%
0.00%
-25.0%
Q2 2022$411,000
+26.5%
12,192
+31.0%
0.00%
+33.3%
Q1 2022$325,000
-41.7%
9,307
-49.1%
0.00%
-50.0%
Q4 2021$557,000
-34.9%
18,295
-29.9%
0.01%
-33.3%
Q3 2021$856,000
+30.3%
26,101
+20.2%
0.01%
+28.6%
Q2 2021$657,00021,7130.01%
Other shareholders
ORGANON & CO shareholders Q3 2023
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