Organon & Co shares owned by State Street Corporation
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Organon & Co
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Quarterly reported holdings in Organon & Co by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100M | 9.3M | 10.68 |
| 2025-06-30 | $92M | 9.5M | 9.68 |
| 2025-03-31 | $134M | 9.0M | 14.89 |
| 2024-12-31 | $139M | 9.3M | 14.92 |
| 2024-09-30 | $172M | 9.0M | 19.13 |
| 2024-06-30 | $187M | 9.0M | 20.70 |
| 2024-03-31 | $175M | 9.3M | 18.80 |
| 2023-12-31 | $136M | 9.4M | 14.42 |
| 2023-09-30 | $238M | 14M | 17.36 |
| 2023-06-30 | $272M | 13M | 20.81 |
| 2023-03-31 | $302M | 13M | 23.52 |
| 2022-12-31 | $359M | 13M | 27.93 |
| 2022-09-30 | $299M | 13M | 23.40 |
| 2022-06-30 | $437M | 13M | 33.75 |
| 2022-03-31 | $418M | 12M | 34.93 |
| 2021-12-31 | $285M | 9.4M | 30.45 |
| 2021-09-30 | $296M | 9.0M | 32.79 |
| 2021-06-30 | $257M | 8.5M | 30.26 |