TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 975 filers reported holding ORGANON & CO in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$397
-16.6%
22,8730.0%0.00%
-20.0%
Q2 2023$476
-12.5%
22,873
-1.0%
0.01%0.0%
Q1 2023$544
-15.7%
23,0990.0%0.01%
-28.6%
Q4 2022$645
-99.9%
23,0990.0%0.01%
+16.7%
Q3 2022$541,000
-13.4%
23,099
+29.1%
0.01%0.0%
Q1 2022$625,000
+9.8%
17,898
-4.2%
0.01%
+20.0%
Q4 2021$569,000
-10.5%
18,676
-3.6%
0.01%
-16.7%
Q3 2021$636,000
+8.5%
19,3810.0%0.01%
+20.0%
Q2 2021$586,00019,3810.01%
Other shareholders
ORGANON & CO shareholders Q2 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 470,000$16,417,0004.03%
GARLAND CAPITAL MANAGEMENT INC 152,082$5,312,0003.52%
SOUND SHORE MANAGEMENT INC /CT/ 3,177,784$111,000,0003.22%
Poehling Capital Management, INC. 297,449$10,390,0003.21%
Poplar Forest Capital LLC 857,255$29,944,0003.12%
SECTOR GAMMA AS 339,738$11,867,0002.58%
Keene & Associates, Inc. 86,459$3,020,0002.46%
BOURGEON CAPITAL MANAGEMENT LLC 300,109$10,483,0002.37%
Horiko Capital Management LLC 144,027$5,031,0002.08%
KEMPNER CAPITAL MANAGEMENT INC. 86,001$3,004,0001.64%
View complete list of ORGANON & CO shareholders