UBS ASSET MANAGEMENT AMERICAS LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 800 filers reported holding ORGANON & CO in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$8,997,063
-41.8%
518,264
-21.1%
0.00%
-42.9%
Q2 2023$15,447,1830.0%656,7680.0%0.01%0.0%
Q1 2023$15,447,183
-14.1%
656,768
+2.0%
0.01%
-22.2%
Q4 2022$17,980,915
-99.9%
643,785
+3.4%
0.01%
+12.5%
Q3 2022$14,575,276,000
-37.5%
622,875
-9.8%
0.01%
-33.3%
Q2 2022$23,306,638,000
+3.0%
690,567
+6.6%
0.01%
+20.0%
Q1 2022$22,637,506,000
+19.4%
648,082
+4.1%
0.01%
+42.9%
Q4 2021$18,959,693,000
-2.7%
622,650
+4.7%
0.01%
-12.5%
Q3 2021$19,491,687,000
+11.2%
594,440
+2.6%
0.01%
+14.3%
Q2 2021$17,525,933,000579,1780.01%
Other shareholders
ORGANON & CO shareholders Q1 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