Retirement Systems of Alabama - 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
Retirement Systems of Alabama ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,003,148
-16.8%
57,785
-0.3%
0.01%0.0%
Q2 2023$1,206,356
-31.8%
57,970
-22.9%
0.01%
-37.5%
Q1 2023$1,768,304
-22.3%
75,183
-7.7%
0.01%
-20.0%
Q4 2022$2,275,960
+15.1%
81,488
-3.5%
0.01%
+11.1%
Q3 2022$1,977,000
-30.3%
84,474
+0.5%
0.01%
-25.0%
Q2 2022$2,838,000
-3.3%
84,084
+0.1%
0.01%
+9.1%
Q1 2022$2,934,000
+14.7%
84,007
-0.0%
0.01%
+22.2%
Q4 2021$2,558,000
-10.4%
84,013
-3.5%
0.01%
-18.2%
Q3 2021$2,855,000
-44.3%
87,061
-48.6%
0.01%
-42.1%
Q2 2021$5,125,000169,3680.02%
Other shareholders
ORGANON & CO shareholders Q1 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