MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 800 filers reported holding ORGANON & CO in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$161,106,009
-12.5%
9,280,300
+4.9%
0.06%
-6.7%
Q2 2023$184,049,175
-6.4%
8,844,266
+5.8%
0.06%
-10.4%
Q1 2023$196,680,496
-6.6%
8,362,266
+10.9%
0.07%
-8.2%
Q4 2022$210,533,659
+18.8%
7,537,904
-0.5%
0.07%
+10.6%
Q3 2022$177,260,000
-30.3%
7,575,257
+0.6%
0.07%
-25.0%
Q2 2022$254,148,000
+12.3%
7,530,270
+16.2%
0.09%
+31.3%
Q1 2022$226,361,000
+28.8%
6,480,435
+12.3%
0.07%
+39.6%
Q4 2021$175,703,000
+9.5%
5,770,218
+17.9%
0.05%
+2.1%
Q3 2021$160,522,000
-8.3%
4,895,424
-15.3%
0.05%
-7.8%
Q2 2021$174,956,0005,781,8020.05%
Other shareholders
ORGANON & CO shareholders Q1 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