CARRET ASSET MANAGEMENT, 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
CARRET ASSET MANAGEMENT, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,508,577
-20.1%
86,900
-4.2%
0.21%
-16.0%
Q2 2023$1,887,834
-10.8%
90,718
+0.8%
0.25%
-15.0%
Q1 2023$2,116,000
+85222.6%
89,957
+1.3%
0.29%
-14.3%
Q4 2022$2,480
-99.9%
88,782
-0.9%
0.34%
+9.6%
Q3 2022$2,096,000
-30.9%
89,570
-0.3%
0.31%
-25.7%
Q2 2022$3,033,000
-4.4%
89,875
-1.0%
0.42%
+16.0%
Q1 2022$3,171,000
+14.1%
90,795
-0.5%
0.36%
+17.9%
Q4 2021$2,779,000
-7.4%
91,265
-0.3%
0.31%
-14.0%
Q3 2021$3,002,000
+14.7%
91,567
+5.9%
0.36%
+17.0%
Q2 2021$2,617,00086,4680.31%
Other shareholders
ORGANON & CO shareholders Q2 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