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 915 filers reported holding ORGANON & CO in Q3 2021. The put-call ratio across all filers is 0.98 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 Q3 2021
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