Kestra Advisory Services, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 803 filers reported holding ORGANON & CO in Q4 2022. The put-call ratio across all filers is 0.54 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 Q4 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