STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 712 filers reported holding ORGANON & CO in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$4,653,001
-16.5%
268,030
+0.1%
0.01%
-8.3%
Q2 2023$5,569,796
-14.8%
267,650
-3.7%
0.01%
-20.0%
Q1 2023$6,536,890
-15.8%
277,9290.0%0.02%
-21.1%
Q4 2022$7,762,556
+16.5%
277,929
-2.4%
0.02%
+11.8%
Q3 2022$6,664,000
-30.7%
284,7890.0%0.02%
-26.1%
Q2 2022$9,612,000
-7.5%
284,789
-4.3%
0.02%
+15.0%
Q1 2022$10,395,000
+13.4%
297,608
-1.2%
0.02%
+25.0%
Q4 2021$9,168,000
-7.1%
301,0900.0%0.02%
-15.8%
Q3 2021$9,873,000
+1.4%
301,090
-6.5%
0.02%
+5.6%
Q2 2021$9,740,000321,8710.02%
Other shareholders
ORGANON & CO shareholders Q3 2023
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