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 Q2	–	Sell	-782	Closed	-$1.05K	–	3840
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 $57.8B AUM 72.54% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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

Advisory Services Network's OGI Position: Q2 2026 in Review

Advisory Services Network sold out of Organigram Holdings (OGI) in Q2 2026, closing a stake of 782 shares — an estimated $1.05K sold.

Advisory Services Network first reported a position in OGI in Q4 2019 and held it in 10 quarters. The position peaked at $20K in Q2 2021. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Advisory Services Network reported no remaining Organigram Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 782 Organigram Holdings shares in Q2 2026, an estimated $1.05K.
Advisory Services Network first reported a position in Organigram Holdings in Q4 2019 and held it in 10 quarters.
Advisory Services Network's Organigram Holdings position peaked at $20K in Q2 2021.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.