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STATE STREET CORP OGN Position History
Organon & Co. • Healthcare
Quarters held
12
Latest value
$130.8M
Q2 2026
Peak value
$186.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $136.2M |
| Q1 2024 | $174.8M |
| Q2 2024 | $186.5M |
| Q3 2024 | $171.8M |
| Q4 2024 | $139.3M |
| Q1 2025 | $133.7M |
| Q2 2025 | $92.2M |
| Q3 2025 | $99.7M |
| Q4 2025 | $68.8M |
| Q1 2026 | $59.6M |
| Q2 2026 | $130.8M |
| Q2 2026 | $130.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $130.8M | 9.66M | — | — |
| Q2 2026 | $130.8M | 9.66M | — | — |
| Q1 2026 | $59.6M | 9.96M | — | — |
| Q4 2025 | $68.8M | 9.60M | — | — |
| Q3 2025 | $99.7M | 9.34M | — | — |
| Q2 2025 | $92.2M | 9.52M | — | — |
| Q1 2025 | $133.7M | 8.98M | — | — |
| Q4 2024 | $139.3M | 9.34M | — | — |
| Q3 2024 | $171.8M | 8.98M | — | — |
| Q2 2024 | $186.5M | 9.01M | — | — |
| Q1 2024 | $174.8M | 9.30M | — | — |
| Q4 2023 | $136.2M | 9.44M | — | — |
Other funds holding OGN
$481.1M
$454.1M
$435.9M
$362.3M
$353.7M
$307.4M
$249.3M