Treasurer of the State of North Carolina - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 770 filers reported holding ORGANON & CO in Q3 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$2,010
-16.1%
115,755
+0.5%
0.01%
-15.4%
Q2 2023$2,397
-8.3%
115,170
+3.7%
0.01%
-13.3%
Q1 2023$2,613
-15.2%
111,090
+0.7%
0.02%
-21.1%
Q4 2022$3,081
-99.9%
110,300
-11.9%
0.02%0.0%
Q3 2022$2,930,000
-19.2%
125,220
+16.5%
0.02%
-17.4%
Q2 2022$3,628,000
+11.2%
107,500
+15.0%
0.02%
+27.8%
Q1 2022$3,264,000
+16.5%
93,454
+1.6%
0.02%
+20.0%
Q4 2021$2,801,000
-6.5%
91,979
+0.7%
0.02%
-11.8%
Q3 2021$2,996,000
+12.1%
91,369
+3.5%
0.02%
+13.3%
Q2 2021$2,672,00088,2910.02%
Other shareholders
ORGANON & CO shareholders Q3 2022
NameSharesValueWeighting ↓
GARLAND CAPITAL MANAGEMENT INC 167,694$5,074,0003.57%
Venator Management LLC 405,350$12,266,0003.33%
SECTOR GAMMA AS 552,232$16,711,0002.96%
KEMPNER CAPITAL MANAGEMENT INC. 167,873$5,080,0002.88%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 215,582$6,524,0002.54%
SOUND SHORE MANAGEMENT INC /CT/ 2,452,287$74,206,0002.06%
Factorial Partners, LLC 72,000$2,179,0001.47%
BOURGEON CAPITAL MANAGEMENT LLC 220,097$6,660,0001.43%
Eversept Partners, LP 699,696$21,172,8011.41%
Greylin Investment Management, Inc 238,225$7,209,0001.40%
View complete list of ORGANON & CO shareholders