State Farm Mutual Automobile Insurance’s Organon & Co OGN Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-117,000	Closed	-$1.75M	–	124
2024 Q4	$1.75M	Hold	117,000	–	–	﹤0.01%	108
2024 Q3	$2.24M	Hold	117,000	–	–	﹤0.01%	107
2024 Q2	$2.42M	Hold	117,000	–	–	﹤0.01%	110
2024 Q1	$2.2M	Hold	117,000	–	–	﹤0.01%	110
2023 Q4	$1.69M	Sell	117,000 -1,306,120	-92%	-$17.8M	﹤0.01%	109
2023 Q3	$24.7M	Hold	1,423,120	–	–	0.02%	96
2023 Q2	$29.6M	Hold	1,423,120	–	–	0.03%	92
2023 Q1	$33.5M	Hold	1,423,120	–	–	0.03%	93
2022 Q4	$39.7M	Hold	1,423,120	–	–	0.04%	90
2022 Q3	$33.3M	Hold	1,423,120	–	–	0.04%	88
2022 Q2	$48M	Hold	1,423,120	–	–	0.05%	86
2022 Q1	$49.7M	Hold	1,423,120	–	–	0.05%	87
2021 Q4	$43.3M	Hold	1,423,120	–	–	0.04%	87
2021 Q3	$46.7M	Sell	1,423,120 -39,995	-3%	-$1.28M	0.05%	83
2021 Q2	$44.3M	Buy	+1,463,115	New	+$48.2M	0.04%	81

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance's OGN Position: Q1 2025 in Review

State Farm Mutual Automobile Insurance sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 117,000 shares — an estimated $1.75M sold.

State Farm Mutual Automobile Insurance first reported a position in OGN in Q2 2021 and held it in 15 quarters. The position peaked at $49.7M in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

State Farm Mutual Automobile Insurance reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 117,000 Organon & Co shares in Q1 2025, an estimated $1.75M.
State Farm Mutual Automobile Insurance first reported a position in Organon & Co in Q2 2021 and held it in 15 quarters.
State Farm Mutual Automobile Insurance's Organon & Co position peaked at $49.7M in Q1 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.