STATE STREET CORP - 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
STATE STREET CORP ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$238,241,574
-12.2%
13,723,593
+5.2%
0.01%
-7.1%
Q2 2023$271,461,331
-10.0%
13,044,754
+1.7%
0.01%
-17.6%
Q1 2023$301,760,756
-58.0%
12,829,988
-50.1%
0.02%
-19.0%
Q4 2022$718,423,168
+140.3%
25,722,276
+101.4%
0.02%
+10.5%
Q3 2022$298,910,000
-31.6%
12,773,939
-1.4%
0.02%
-26.9%
Q2 2022$437,265,000
+4.7%
12,955,993
+8.3%
0.03%
+23.8%
Q1 2022$417,706,000
+46.6%
11,958,385
+27.8%
0.02%
+50.0%
Q4 2021$284,971,000
-3.6%
9,358,657
+3.8%
0.01%
-12.5%
Q3 2021$295,694,000
+15.2%
9,017,819
+6.3%
0.02%
+14.3%
Q2 2021$256,763,0008,485,2350.01%
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