TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ORGANON & CO
ValueSharesWeighting
Q4 2022$1,389,294
-43.4%
49,742
-52.6%
0.03%
-48.0%
Q3 2022$2,455,000
-34.2%
104,901
-5.1%
0.05%
-26.5%
Q2 2022$3,731,000
-7.2%
110,537
-4.0%
0.07%
+11.5%
Q1 2022$4,020,000
+27.9%
115,098
+11.5%
0.06%
+41.9%
Q4 2021$3,144,000
-45.2%
103,251
-41.0%
0.04%
-49.4%
Q3 2021$5,736,000
-0.3%
174,945
-8.0%
0.08%
+2.4%
Q2 2021$5,752,000190,0730.08%
Other shareholders
ORGANON & CO shareholders Q2 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