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 803 filers reported holding ORGANON & CO in Q4 2022. The put-call ratio across all filers is 0.54 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 2022
NameSharesValueWeighting ↓
BOONE CAPITAL MANAGEMENT LLC 498,262$13,916,4587.14%
Sio Capital Management, LLC 587,836$16,418,2596.07%
Horiko Capital Management LLC 153,088$4,275,7483.30%
Poehling Capital Management, INC. 307,764$8,595,8493.22%
SOUND SHORE MANAGEMENT INC /CT/ 3,037,693$84,842,7653.19%
GARLAND CAPITAL MANAGEMENT INC 164,897$4,605,5733.00%
Guild Investment Management, Inc. 62,025$1,732,3692.97%
Greylin Investment Management, Inc 567,849$15,860,0232.92%
Clean Yield Group 177,758$4,964,7812.13%
Mawer Investment Management Ltd. 13,179,805$368,111,9542.08%
View complete list of ORGANON & CO shareholders