AI
OGI

AdvisorShares Investments’s Organigram Holdings OGI Stock Holding History

AdvisorShares Investments’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
947,440
-76,719
-7% -$114K 0.23% 66
2025
Q4 		$1.72M Sell
1,024,159
-28,235
-3% -$48.5K 0.29% 48
2025
Q3 		$2.14M Buy
1,052,394
+250,000
+31% +$393K 0.35% 42
2025
Q2 		$1.08M Sell
802,394
-43,560
-5% -$53K 0.2% 66
2025
Q1 		$880K Buy
845,954
+130,000
+18% +$173K 0.17% 66
2024
Q4 		$1.15M Sell
715,954
-25,830
-3% -$42.1K 0.22% 46
2024
Q3 		$1.34M Sell
741,784
-258,342
-26% -$450K 0.26% 42
2024
Q2 		$1.54M Buy
1,000,126
+105,468
+12% +$192K 0.27% 43
2024
Q1 		$1.92M Buy
894,658
+530,000
+145% +$1.02M 0.32% 41
2023
Q4 		$478K Sell
364,658
-4,896
-1% -$6.02K 0.11% 121
2023
Q3 		$488K Sell
369,554
-154,890
-30% -$233K 0.13% 57
2023
Q2 		$818K Buy
524,444
+112,500
+27% +$217K 0.23% 40
2023
Q1 		$1.05M Buy
411,944
+109,022
+36% +$346K 0.33% 39
2022
Q4 		$969K Buy
302,922
+25,000
+9% +$94K 0.27% 48
2022
Q3 		$969K Buy
277,922
+176,336
+174% +$739K 0.26% 42
2022
Q2 		$373K Buy
+101,586
New +$518K 0.1% 108
2021
Q4 		– Sell
-57,650
Closed -$530K – 209
2021
Q3 		$530K Sell
57,650
-58,533
-50% -$600K 0.08% 108
2021
Q2 		$1.33M Buy
+116,183
New +$1.32M 0.18% 69
2021
Q1 		– Sell
-74,571
Closed -$504K – 163
2020
Q4 		$504K Sell
74,571
-115,260
-61% -$591K 0.12% 98
2020
Q3 		$1.07K Sell
189,831
-115,529
-38% -$602K 0.05% 62
2020
Q2 		$2.59M Buy
305,360
+95,691
+46% +$644K 1.1% 7
2020
Q1 		$2.38M Buy
209,669
+17,713
+9% +$161K 2.07% 6
2019
Q4 		$1.89M Buy
+191,956
New +$2.27M 1.18% 11

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdvisorShares Investments's OGI Position: Q1 2026 in Review

AdvisorShares Investments reduced its Organigram Holdings (OGI) stake by 7.5% in Q1 2026, selling an estimated $114K and leaving 947,440 shares worth $1.27M. The position accounts for 0.23% of the portfolio, ranked #66.

AdvisorShares Investments first reported a position in OGI in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.59M in Q2 2020. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • AdvisorShares Investments held 947,440 shares of Organigram Holdings worth $1.27M as of Q1 2026.
  • AdvisorShares Investments sold 76,719 Organigram Holdings shares in Q1 2026, an estimated $114K.
  • Organigram Holdings made up 0.23% of AdvisorShares Investments's portfolio in Q1 2026, its #66 holding.
  • AdvisorShares Investments first reported a position in Organigram Holdings in Q4 2019 and has held it in 23 quarters since.
  • AdvisorShares Investments's Organigram Holdings position peaked at $2.59M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.