Davis Asset Management, L.P.

Position in OGN — Organon & Co.

CIK 1945894 SAUSALITO, CA

Position in OGN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,416

+$3,020 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#366

of 626 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Davis Asset Management, L.P. holds $4,591,208 across 6 Drug Manufacturers - General names. OGN ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	12,500	$3,174,625
2	LLY	ELI LILLY & Co	637	$764,036
3	MRK	Merck & Co., Inc.	4,000	$514,000
4	PFE	Pfizer Inc	4,428	$106,626
5	BMY	Bristol Myers Squibb Co	460	$26,505
6	OGN	Organon & Co. This page	400	$5,416

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,416	400	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,396	400	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.