Advisory Services Network’s Organigram Holdings OGI Stock Holding History

Advisory Services Network’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	$1.05K	Buy	+782	New	+$1.16K	﹤0.01%	4300
2025 Q4	–	Sell	-986	Closed	-$2K	–	3472
2025 Q3	$2K	Buy	+986	New	+$1.55K	﹤0.01%	3800
2024 Q1	–	Sell	-311	Closed	-$407	–	2938
2023 Q4	$407	Buy	+311	New	+$382	﹤0.01%	3653
2023 Q2	–	Sell	-607	Closed	-$1.55K	–	2919
2023 Q1	$1.55K	Sell	607 -155	-20%	-$492	﹤0.01%	3511
2022 Q4	$2.44K	Buy	+762	New	+$2.87K	﹤0.01%	3375
2021 Q3	–	Sell	-1,779	Closed	-$20K	–	2633
2021 Q2	$20K	Buy	+1,779	New	+$20.3K	﹤0.01%	2508
2021 Q1	–	Sell	-275	Closed	-$1K	–	2430
2020 Q4	$1K	Hold	275	–	–	﹤0.01%	3167
2020 Q3	$1K	Buy	+275	New	+$1.43K	﹤0.01%	3365
2020 Q2	–	Sell	-275	Closed	-$2K	–	2188
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	2764
2019 Q4	$3K	Buy	+275	New	+$3.25K	﹤0.01%	2773

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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 $2.7B AUM 31.52% 1-Year Est. Return

Advisory Services Network's OGI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Organigram Holdings (OGI) in Q1 2026: 782 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #4300 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in OGI as recently as Q3 2025.

Advisory Services Network first reported a position in OGI in Q4 2019 and has held it in 10 quarters since. The position peaked at $20K in Q2 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

Advisory Services Network held 782 shares of Organigram Holdings worth $1.05K as of Q1 2026.
Organigram Holdings was a new Advisory Services Network position in Q1 2026.
Organigram Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4300 holding.
Advisory Services Network first reported a position in Organigram Holdings in Q4 2019 and has held it in 10 quarters since.
Advisory Services Network's Organigram Holdings position peaked at $20K in Q2 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.