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 Q2	$906K	Sell	888,057 -59,383	-6%	-$72.5K	0.11%	100
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	$1.07M	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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's OGI Position: Q2 2026 in Review

AdvisorShares Investments reduced its Organigram Holdings (OGI) stake by 6.3% in Q2 2026, selling an estimated $72.5K and leaving 888,057 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #100.

AdvisorShares Investments first reported a position in OGI in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2020. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

AdvisorShares Investments held 888,057 shares of Organigram Holdings worth $906K as of Q2 2026.
AdvisorShares Investments sold 59,383 Organigram Holdings shares in Q2 2026, an estimated $72.5K.
Organigram Holdings made up 0.11% of AdvisorShares Investments's portfolio in Q2 2026, its #100 holding.
AdvisorShares Investments first reported a position in Organigram Holdings in Q4 2019 and has held it in 24 quarters since.
AdvisorShares Investments's Organigram Holdings position peaked at $2.59M in Q2 2020.
69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.