Allworth Financial’s Organigram Holdings OGI Stock Holding History

Allworth Financial’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	$77	Sell	75 -100	-57%	-$122	﹤0.01%	5048
2026 Q1	$235	Sell	175 -181	-51%	-$269	﹤0.01%	4898
2025 Q4	$599	Buy	356 +306	+612%	+$526	﹤0.01%	4491
2025 Q3	$102	Hold	50	–	–	﹤0.01%	4676
2025 Q2	$68	Hold	50	–	–	﹤0.01%	4425
2025 Q1	$58	Buy	+50	New	+$67	﹤0.01%	3968
2021 Q3	–	Sell	-25	Closed	–	–	1948
2021 Q2	$0	Buy	+25	New	+$285	﹤0.01%	1637

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

Allworth Financial's OGI Position: Q2 2026 in Review

Allworth Financial reduced its Organigram Holdings (OGI) stake by 57% in Q2 2026, selling an estimated $122 and leaving 75 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #5048.

Allworth Financial first reported a position in OGI in Q2 2021 and has held it in 7 quarters since. The position peaked at $599 in Q4 2025. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Allworth Financial held 75 shares of Organigram Holdings worth $77 as of Q2 2026.
Allworth Financial sold 100 Organigram Holdings shares in Q2 2026, an estimated $122.
Organigram Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5048 holding.
Allworth Financial first reported a position in Organigram Holdings in Q2 2021 and has held it in 7 quarters since.
Allworth Financial's Organigram Holdings position peaked at $599 in Q4 2025.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.