DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$271,259
-24.1%
15,625
-9.1%
0.00%
-33.3%
Q2 2023$357,521
-29.3%
17,180
-20.1%
0.00%
-25.0%
Q1 2023$505,705
-26.4%
21,503
-12.5%
0.00%
-33.3%
Q4 2022$687,000
+20.7%
24,582
+1.1%
0.01%
+20.0%
Q3 2022$569,000
-27.2%
24,317
+4.9%
0.01%
-16.7%
Q2 2022$782,000
-8.8%
23,174
-5.5%
0.01%0.0%
Q1 2022$857,000
+24.2%
24,525
+8.3%
0.01%
+20.0%
Q4 2021$690,000
-27.2%
22,653
-21.6%
0.01%
-28.6%
Q3 2021$948,000
+25.4%
28,897
+15.7%
0.01%
+16.7%
Q2 2021$756,00024,9770.01%
Other shareholders
ORGANON & CO shareholders Q2 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 470,000$16,417,0004.03%
GARLAND CAPITAL MANAGEMENT INC 152,082$5,312,0003.52%
SOUND SHORE MANAGEMENT INC /CT/ 3,177,784$111,000,0003.22%
Poehling Capital Management, INC. 297,449$10,390,0003.21%
Poplar Forest Capital LLC 857,255$29,944,0003.12%
SECTOR GAMMA AS 339,738$11,867,0002.58%
Keene & Associates, Inc. 86,459$3,020,0002.46%
BOURGEON CAPITAL MANAGEMENT LLC 300,109$10,483,0002.37%
Horiko Capital Management LLC 144,027$5,031,0002.08%
KEMPNER CAPITAL MANAGEMENT INC. 86,001$3,004,0001.64%
View complete list of ORGANON & CO shareholders