HIGHLAND CAPITAL MANAGEMENT, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 744 filers reported holding ORGANON & CO in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$365,862
-18.3%
21,075
-2.0%
0.02%
-13.8%
Q2 2023$447,581
-17.6%
21,508
-6.8%
0.03%
-27.5%
Q1 2023$543,030
+80588.0%
23,088
-4.2%
0.04%
-16.7%
Q4 2022$673
-99.9%
24,093
-6.1%
0.05%
+4.3%
Q3 2022$600,000
-31.2%
25,655
-0.7%
0.05%
-27.0%
Q2 2022$872,000
-4.0%
25,847
-0.6%
0.06%
+16.7%
Q1 2022$908,000
+6.7%
26,001
-6.9%
0.05%
+12.5%
Q4 2021$851,000
-13.6%
27,937
-7.0%
0.05%
-20.0%
Q3 2021$985,000
-10.5%
30,044
-17.3%
0.06%
-9.1%
Q2 2021$1,100,00036,3470.07%
Other shareholders
ORGANON & CO shareholders Q1 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