Keene & Associates, Inc. - 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
Keene & Associates, Inc. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$2,166,302
-9.9%
124,787
+8.0%
1.74%
-6.9%
Q2 2023$2,404,158
-9.1%
115,529
+2.7%
1.87%
-9.0%
Q1 2023$2,645,976
+60.5%
112,499
+90.6%
2.05%
+39.3%
Q4 2022$1,648,764
-26.9%
59,032
-38.7%
1.47%
-28.9%
Q3 2022$2,254,000
-28.8%
96,309
+2.7%
2.07%
-30.1%
Q2 2022$3,166,000
+4.8%
93,798
+8.5%
2.96%
+20.3%
Q1 2022$3,020,000
+11.6%
86,459
-2.7%
2.46%
+5.4%
Q4 2021$2,705,00088,8392.34%
Other shareholders
ORGANON & CO shareholders Q4 2022
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