Davis Capital Management
OGN icon

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
Q3 		$192 Hold
14
– – ﹤0.01% 862
2026
Q2 		$190 Buy
+14
New +$167 ﹤0.01% 861

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Private Management Group
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Tokio Marine Asset Management
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New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's OGN Position: Q3 2026 in Review

Davis Capital Management held its Organon & Co (OGN) position steady in Q3 2026 at 14 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Davis Capital Management first reported a position in OGN in Q2 2026 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Davis Capital Management held 14 shares of Organon & Co worth $192 as of Q3 2026.
  • Davis Capital Management left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #862 holding.
  • Davis Capital Management first reported a position in Organon & Co in Q2 2026 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.