KEMPNER CAPITAL MANAGEMENT INC. - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 915 filers reported holding ORGANON & CO in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,772,000
-16.6%
102,0980.0%1.07%
-21.6%
Q2 2023$2,125,000
-11.5%
102,0980.0%1.36%
-3.0%
Q1 2023$2,401,000
-15.8%
102,0980.0%1.40%
-18.9%
Q4 2022$2,851,597
+18.7%
102,098
-0.5%
1.73%
+9.0%
Q3 2022$2,402,000
-15.0%
102,650
+22.6%
1.59%
-7.7%
Q2 2022$2,826,000
-5.9%
83,726
-2.6%
1.72%
+4.6%
Q1 2022$3,004,000
-41.1%
86,001
-48.6%
1.64%
-45.2%
Q4 2021$5,097,000
-7.4%
167,382
-0.3%
3.00%
-4.2%
Q3 2021$5,505,000
+8.4%
167,8730.0%3.14%
+8.8%
Q2 2021$5,080,000167,8732.88%
Other shareholders
ORGANON & CO shareholders Q3 2021
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