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 892 filers reported holding ORGANON & CO in Q4 2021. The put-call ratio across all filers is 1.35 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 Q4 2021
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