State Street’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
9,520,594
+540,478
| +6% | +$5.23M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $134M | Sell |
8,980,116
-358,524
| -4% | -$5.34M | 0.01% | 1115 |
|
|
2024
Q4 | $139M | Buy |
9,338,640
+358,252
| +4% | +$5.35M | 0.01% | 1147 |
|
|
2024
Q3 | $172M | Sell |
8,980,388
-28,888
| -0.3% | -$553K | 0.01% | 1011 |
|
|
2024
Q2 | $186M | Sell |
9,009,276
-286,069
| -3% | -$5.92M | 0.01% | 895 |
|
|
2024
Q1 | $175M | Sell |
9,295,345
-147,418
| -2% | -$2.77M | 0.01% | 949 |
|
|
2023
Q4 | $136M | Sell |
9,442,763
-4,280,830
| -31% | -$61.7M | 0.01% | 1091 |
|
|
2023
Q3 | $238M | Buy |
13,723,593
+678,839
| +5% | +$11.8M | 0.01% | 691 |
|
|
2023
Q2 | $271M | Buy |
13,044,754
+214,766
| +2% | +$4.47M | 0.01% | 658 |
|
|
2023
Q1 | $302M | Sell |
12,829,988
-31,150
| -0.2% | -$733K | 0.02% | 619 |
|
|
2022
Q4 | $359M | Buy |
12,861,138
+87,199
| +0.7% | +$2.44M | 0.02% | 567 |
|
|
2022
Q3 | $299M | Sell |
12,773,939
-182,054
| -1% | -$4.26M | 0.02% | 603 |
|
|
2022
Q2 | $437M | Buy |
12,955,993
+997,608
| +8% | +$33.7M | 0.03% | 515 |
|
|
2022
Q1 | $418M | Buy |
11,958,385
+2,599,728
| +28% | +$90.8M | 0.02% | 585 |
|
|
2021
Q4 | $285M | Buy |
9,358,657
+340,838
| +4% | +$10.4M | 0.01% | 701 |
|
|
2021
Q3 | $296M | Buy |
9,017,819
+532,584
| +6% | +$17.5M | 0.02% | 674 |
|
|
2021
Q2 | $257M | Buy |
+8,485,235
| New | +$257M | 0.01% | 733 |
|