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 Q2	$5.42K	Hold	400	–	–	﹤0.01%	76
2026 Q1	$2.4K	Buy	+400	New	+$3.01K	﹤0.01%	78

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Davis Asset Management's OGN Position: Q2 2026 in Review

Davis Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 400 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Davis Asset Management first reported a position in OGN in Q1 2026 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Davis Asset Management held 400 shares of Organon & Co worth $5.42K as of Q2 2026.
Davis Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #76 holding.
Davis Asset Management first reported a position in Organon & Co in Q1 2026 and has held it in 2 quarters since.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.