State Street
OGN icon

State Street’s Organon & Co OGN Stock Holding History

State Street’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
2026
Q1 		$59.6M Buy
9,956,774
+359,013
+4% +$2.7M ﹤0.01% 1645
2025
Q4 		$68.8M Buy
9,597,761
+262,185
+3% +$2.07M ﹤0.01% 1570
2025
Q3 		$99.7M Sell
9,335,576
-185,018
-2% -$1.82M ﹤0.01% 1332
2025
Q2 		$92.2M Buy
9,520,594
+540,478
+6% +$5.57M ﹤0.01% 1348
2025
Q1 		$134M Sell
8,980,116
-358,524
-4% -$5.51M 0.01% 1115
2024
Q4 		$139M Buy
9,338,640
+358,252
+4% +$5.84M 0.01% 1147
2024
Q3 		$172M Sell
8,980,388
-28,888
-0.3% -$599K 0.01% 1011
2024
Q2 		$186M Sell
9,009,276
-286,069
-3% -$5.69M 0.01% 895
2024
Q1 		$175M Sell
9,295,345
-147,418
-2% -$2.53M 0.01% 949
2023
Q4 		$136M Sell
9,442,763
-4,280,830
-31% -$58.2M 0.01% 1091
2023
Q3 		$238M Buy
13,723,593
+678,839
+5% +$14.2M 0.01% 691
2023
Q2 		$271M Buy
13,044,754
+214,766
+2% +$4.67M 0.01% 658
2023
Q1 		$302M Sell
12,829,988
-31,150
-0.2% -$836K 0.02% 619
2022
Q4 		$359M Buy
12,861,138
+87,199
+0.7% +$2.23M 0.02% 567
2022
Q3 		$299M Sell
12,773,939
-182,054
-1% -$5.5M 0.02% 603
2022
Q2 		$437M Buy
12,955,993
+997,608
+8% +$34.9M 0.03% 515
2022
Q1 		$418M Buy
11,958,385
+2,599,728
+28% +$88.9M 0.02% 585
2021
Q4 		$285M Buy
9,358,657
+340,838
+4% +$11.1M 0.01% 701
2021
Q3 		$296M Buy
9,017,819
+532,584
+6% +$17M 0.02% 674
2021
Q2 		$257M Buy
+8,485,235
New +$279M 0.01% 733

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TI
Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return