DAM
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Davis Asset Management’s Organon & Co OGN Stock Holding History

Davis Asset Management’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 		$2.4K Buy
+400
New +$3.01K ﹤0.01% 78

Other funds holding OGN

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

Davis Asset Management's OGN Position: Q1 2026 in Review

Davis Asset Management opened a new position in Organon & Co (OGN) in Q1 2026: 400 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #78 among its holdings.

603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Davis Asset Management held 400 shares of Organon & Co worth $2.4K as of Q1 2026.
  • Organon & Co was a new Davis Asset Management position in Q1 2026.
  • Organon & Co made up ﹤0.01% of Davis Asset Management's portfolio in Q1 2026, its #78 holding.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.