ROYCE & ASSOCIATES LP - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 803 filers reported holding ORGANON & CO in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$9,271,420
+22.3%
534,068
+46.5%
0.09%
+27.0%
Q2 2023$7,583,955
+11.4%
364,438
+25.9%
0.07%
+8.8%
Q1 2023$6,805,630
-30.9%
289,355
-18.0%
0.07%
-34.6%
Q4 2022$9,852,447
+15.7%
352,755
-3.1%
0.10%
+8.3%
Q3 2022$8,518,000
-34.2%
364,009
-5.2%
0.10%
-27.8%
Q2 2022$12,954,000
-7.8%
383,809
-4.6%
0.13%
+11.8%
Q1 2022$14,046,000
-10.1%
402,109
-21.6%
0.12%
+1.7%
Q4 2021$15,623,000
-8.5%
513,055
-1.4%
0.12%
-8.6%
Q3 2021$17,066,000
+3.1%
520,455
-4.8%
0.13%
+12.3%
Q2 2021$16,546,000546,8030.11%
Other shareholders
ORGANON & CO shareholders Q4 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