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Davis Capital Management’s Organon & Co OGN Stock Holding History

Davis Capital 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 		$190 Buy
+14
New +$167 ﹤0.01% 861

Other funds holding OGN

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Davis Capital Management opened a new position in Organon & Co (OGN) in Q2 2026: 14 shares worth $190. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings.

150 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Davis Capital Management held 14 shares of Organon & Co worth $190 as of Q2 2026.
  • Organon & Co was a new Davis Capital Management position in Q2 2026.
  • Organon & Co made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #861 holding.
  • 150 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.