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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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All positions including Organon & Co held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Organon & Co by State Street Corporation

Quarter filed Position value Share count Share price at filing
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