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OGN · Organon & Co. · Held by Funds

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$13.71 +0.00 (+0.01%)
S&P 600 member Russell 1000 member Rebalance outlook locked
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
$3.61B
Shares
262.61M
Volume · Oct 1 2.1M Avg daily vol (3M) 2.7M

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

Funds holding OGN

314 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 15,821,742 $214,226,387 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,332,789 $112,825,963 0.00%
VANGUARD SMALL-CAP INDEX FUND 6,024,699 $81,574,424 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,815,001 $51,655,114 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 3,010,255 $40,758,853 0.04%
Nexpoint Merger Arbitrage Fund 2,705,080 $36,626,783 2.46%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,417,312 $32,730,404 0.19%
iShares S&P Small-Cap 600 Value ETF 2,260,749 $30,610,541 0.38%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,366,698 $18,505,091 0.38%
Fidelity Extended Market Index Fund 1,345,711 $17,951,785 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,231,414 $16,673,346 0.15%
Schwab U.S. Small-Cap ETF 1,249,402 $16,667,023 0.07%
The Merger Fund 1,135,967 $15,380,993 0.61%
iShares Russell Mid-Cap ETF 1,114,155 $15,085,659 0.03%
Invesco S&P SmallCap 600 Revenue ETF 1,080,825 $14,418,206 0.77%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,052,879 $14,266,510 0.01%
Schwab Fundamental U.S. Large Company ETF 1,032,932 $13,779,313 0.05%
Fidelity Mid Cap Index Fund 991,694 $13,437,454 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 898,882 $11,991,086 0.20%
Fidelity SAI Merger Arbitrage Fund 779,457 $10,561,642 1.66%
VANGUARD HEALTH CARE INDEX FUND 778,961 $10,391,340 0.05%
iShares U.S. Pharmaceuticals ETF 683,028 $9,248,199 0.81%
Dimensional U.S. Small Cap ETF 667,484 $9,044,408 0.06%
First Trust Health Care AlphaDEX Fund 654,324 $8,866,090 0.85%
THE ARBITRAGE FUND 613,857 $8,188,852 0.97%
U.S. MICRO CAP PORTFOLIO 586,753 $7,950,503 0.10%
iShares Russell 1000 Value ETF 585,710 $7,930,513 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 570,631 $7,612,218 0.40%
PIMCO RAE US Small Fund 515,461 $6,979,342 0.18%
NYLIM Merger Arbitrage ETF 502,700 $6,811,585 2.71%
Schwab Fundamental U.S. Large Company Index Fund 491,060 $6,653,863 0.05%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 488,626 $6,615,996 1.54%
Fidelity Total Market Index Fund 491,341 $6,554,489 0.00%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 483,717 $6,549,528 0.02%
Avantis U.S. Small Cap Equity ETF 455,160 $6,071,834 0.22%
WisdomTree U.S. SmallCap Fund 443,950 $6,011,083 0.83%
WisdomTree U.S. SmallCap Dividend Fund 416,043 $5,633,222 0.26%
JNL Small Cap Index Fund 411,544 $5,572,306 0.19%
iShares Russell Mid-Cap Value ETF 405,620 $5,492,095 0.04%
Fidelity Series Total Market Index Fund 396,651 $5,291,324 0.00%
U.S. SMALL CAP PORTFOLIO 388,330 $5,261,872 0.03%
Columbia Small Cap Index Fund 388,094 $5,177,174 0.20%
iShares Core S&P Total U.S. Stock Market ETF 335,322 $4,540,260 0.00%
First Trust Merger Arbitrage Fund 334,385 $4,527,573 0.28%
Fidelity Small-Mid Multifactor ETF 311,124 $4,215,730 0.17%
Invesco RAFI US 1000 ETF 310,057 $4,201,272 0.04%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 250,678 $3,900,550 1.34%
The Gabelli ABC Fund 239,500 $3,242,830 0.76%
Invesco S&P Smallcap 600 Pure Value ETF 233,218 $3,160,104 1.07%
Brandes U.S. Small-Mid Cap Value ETF 231,741 $3,137,773 1.89%
Showing 1–50 of 314 positions
Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 22 filings 14 filers Visit website Investor relations