Invesco Ltd. - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 707 filers reported holding ORGANON & CO in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$177,777,338
+3.2%
10,240,630
+23.7%
0.05%
+6.7%
Q2 2023$172,243,288
+4.4%
8,276,948
+18.0%
0.04%
-2.2%
Q1 2023$164,984,898
+32.2%
7,014,664
+57.0%
0.05%
+24.3%
Q4 2022$124,779,313
+34.6%
4,467,573
+12.8%
0.04%
+23.3%
Q3 2022$92,681,000
-29.4%
3,960,705
+1.9%
0.03%
-25.0%
Q2 2022$131,244,000
+6.9%
3,888,699
+10.7%
0.04%
+29.0%
Q1 2022$122,754,000
+0.3%
3,514,299
-12.6%
0.03%
+3.3%
Q4 2021$122,388,000
+16.2%
4,019,349
+25.1%
0.03%
+11.1%
Q3 2021$105,315,000
-1.7%
3,211,788
-9.2%
0.03%
+3.8%
Q2 2021$107,090,0003,539,0120.03%
Other shareholders
ORGANON & CO shareholders Q2 2023
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