CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 770 filers reported holding ORGANON & CO in Q3 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$41,406,671
-10.0%
2,385,177
+7.9%
0.01%
-7.7%
Q2 2023$46,015,070
-9.3%
2,211,200
+2.5%
0.01%
-13.3%
Q1 2023$50,740,257
-3.9%
2,157,324
+14.1%
0.02%
-11.8%
Q4 2022$52,818,674
+23.4%
1,891,109
+3.4%
0.02%
+13.3%
Q3 2022$42,803,000
-28.8%
1,829,172
+2.7%
0.02%
-28.6%
Q2 2022$60,126,000
-2.2%
1,781,483
+1.2%
0.02%
+16.7%
Q1 2022$61,460,000
-54.4%
1,759,520
-60.2%
0.02%
-55.0%
Q4 2021$134,757,000
-3.3%
4,425,505
+4.2%
0.04%
-13.0%
Q3 2021$139,296,000
+17.1%
4,248,129
+8.1%
0.05%
+15.0%
Q2 2021$118,939,0003,930,5440.04%
Other shareholders
ORGANON & CO shareholders Q3 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