Kentucky Retirement Systems Insurance Trust Fund - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 712 filers reported holding ORGANON & CO in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kentucky Retirement Systems Insurance Trust Fund ownership history of ORGANON & CO
ValueSharesWeighting
Q1 2023$213
-16.5%
9,051
-0.7%
0.02%
-22.7%
Q4 2022$255
-99.9%
9,1140.0%0.02%
+10.0%
Q3 2022$213,000
-27.1%
9,114
+5.2%
0.02%
-25.9%
Q2 2022$292,000
+11.9%
8,665
+15.8%
0.03%
+17.4%
Q1 2022$261,000
+19.7%
7,484
+12.8%
0.02%0.0%
Q3 2021$218,0006,6360.02%
Other shareholders
ORGANON & CO shareholders Q3 2023
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