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OGNOGN
21 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ORGANON & CO

Yes. State Street holds 9,659,371 shares of OGN (Organon), worth $130.8M, as of its Q2 2026 13F filing. It reduced the position by 297,403 shares (-3.0%) from Q1 2026. State Street has held OGN in every 13F on record since Q2 2021, 21 quarterly filings.

Current Value

$130.8M

Current Shares

9.7M

Total Value Change

-$126M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.7M
-3.0%
$130.8M0.0%$13.52
0
2026-Q1
Increased
10M
+3.7%
$59.6M0.0%$5.97
31
2025-Q4
Increased
9.6M
+2.8%
$68.8M0.0%$7.13
30
2025-Q3
Decreased
9.3M
-1.9%
$99.7M0.0%$10.59
0
2025-Q2
Increased
9.5M
+6.0%
$92.2M0.0%$9.58
32
2025-Q1
Decreased
9M
-3.8%
$133.7M0.0%$14.70
0
2024-Q4
Increased
9.3M
+4.0%
$139.3M0.0%$14.47
31
2024-Q3
Decreased
9M
-0.3%
$171.8M0.0%$18.23
0
2024-Q2
Decreased
9M
-3.1%
$186.5M0.0%$19.45
0
2024-Q1
Decreased
9.3M
-1.6%
$174.8M0.0%$17.42
0
2023-Q4
Decreased
9.4M
-31.2%
$136.2M0.0%$13.16
0
2023-Q3
Increased
13.7M
+5.2%
$238.2M0.0%$15.46
32
2023-Q2
Increased
13M
+1.7%
$271.5M0.0%$18.30
31
2023-Q1
Decreased
12.8M
-0.2%
$301.8M0.0%$20.41
0
2022-Q4
Increased
12.9M
+0.7%
$359.2M0.0%$23.98
31
2022-Q3
Decreased
12.8M
-1.4%
$298.9M0.0%$19.86
0
2022-Q2
Increased
13M
+8.3%
$437.3M0.0%$28.39
34
2022-Q1
Increased
12M
+27.8%
$417.7M0.0%$29.14
39
2021-Q4
Increased
9.4M
+3.8%
$285M0.0%$25.21
32
2021-Q3
Increased
9M
+6.3%
$295.7M0.0%$26.91
33
2021-Q2
New
8.5M
-
$256.8M0.0%$24.63
43

Other major holders of OGN: BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC

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