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OGN · Organon & Co.

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$13.72 +0.00 (+0.00%) At close · Aug 14
Going-concern doubt — cleared Jul 31, 2026

The latest filing no longer states the doubt (first flagged May 4, 2026).

View the 10-Q filed Jul 31, 2026
Market Cap
$3.60B
Shares
262.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OGN

303 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 15,601,661 $93,453,949 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,288,331 $49,647,103 0.00%
VANGUARD SMALL-CAP INDEX FUND 5,999,685 $35,938,113 0.02%
First Trust Health Care AlphaDEX Fund 2,527,212 $33,485,559 3.83%
VANGUARD EQUITY INCOME FUND 3,844,558 $23,028,902 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,821,428 $22,890,354 0.04%
Fidelity Extended Market Index Fund 1,345,711 $17,951,785 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 2,904,862 $17,400,123 0.02%
Schwab U.S. Small-Cap ETF 1,249,402 $16,667,023 0.07%
iShares S&P Small-Cap 600 Value ETF 2,538,310 $15,204,477 0.20%
Invesco S&P SmallCap 600 Revenue ETF 1,080,825 $14,418,206 0.77%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,356,173 $14,113,476 0.10%
Schwab Fundamental U.S. Large Company ETF 1,032,932 $13,779,313 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,023,973 $13,567,642 0.01%
Fidelity Mid Cap Index Fund 961,948 $12,745,811 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 898,882 $11,991,086 0.20%
VANGUARD STRATEGIC EQUITY FUND 1,950,165 $11,681,488 0.12%
VANGUARD HEALTH CARE INDEX FUND 778,961 $10,391,340 0.05%
Dimensional U.S. Small Cap ETF 667,484 $8,844,163 0.06%
THE ARBITRAGE FUND 613,857 $8,188,852 0.97%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,351,955 $8,098,210 0.20%
U.S. MICRO CAP PORTFOLIO 586,753 $7,774,477 0.10%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 570,631 $7,612,218 0.40%
Schwab Fundamental U.S. Large Company Index Fund 512,480 $6,790,360 0.06%
Fidelity Total Market Index Fund 491,341 $6,554,489 0.00%
Avantis U.S. Small Cap Equity ETF 455,160 $6,071,834 0.22%
iShares Russell Mid-Cap ETF 999,938 $5,989,629 0.01%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 922,423 $5,525,314 1.79%
VANGUARD TAX-MANAGED SMALL-CAP FUND 913,473 $5,471,703 0.06%
Fidelity Series Total Market Index Fund 396,651 $5,291,324 0.00%
Columbia Small Cap Index Fund 388,094 $5,177,174 0.20%
U.S. SMALL CAP PORTFOLIO 388,330 $5,145,373 0.03%
LSV Small Cap Value Fund 359,700 $4,766,025 0.73%
First Trust Small Cap Core AlphaDEX Fund 346,769 $4,594,689 0.38%
Invesco RAFI US 1000 ETF 340,143 $4,506,895 0.05%
iShares U.S. Pharmaceuticals ETF 726,652 $4,352,645 0.43%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 698,814 $4,185,896 0.17%
Fidelity Small-Mid Multifactor ETF 301,242 $3,991,457 0.17%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 250,678 $3,900,550 1.34%
iShares Russell 1000 Value ETF 591,205 $3,541,318 0.01%
Harbor Human Capital Factor US Small Cap ETF 230,183 $3,049,925 1.94%
Invesco S&P Smallcap 600 Pure Value ETF 229,198 $3,036,874 1.14%
Nuveen Equity Index Fund 220,680 $2,924,010 0.00%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 483,717 $2,897,465 0.01%
SmallCap Value Fund II 213,100 $2,823,575 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 208,680 $2,765,010 0.00%
SmallCap S&P 600 Index Fund 204,356 $2,707,717 0.20%
WisdomTree U.S. SmallCap Fund 446,113 $2,672,217 0.42%
MFS Total Return Fund 443,508 $2,656,613 0.04%
VictoryShares US Small Mid Cap Value Momentum ETF 442,366 $2,649,772 0.19%
Showing 1–50 of 303 positions
Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 582 filings 558 filers Visit website Investor relations

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