ACA
OGI

American Capital Advisory’s Organigram Holdings OGI Stock Holding History

American Capital Advisory’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
2025
Q3 		– Sell
-74
Closed -$100 – 1040
2025
Q2 		$100 Hold
74
– – ﹤0.01% 841
2025
Q1 		$75 Hold
74
– – ﹤0.01% 789
2024
Q4 		$120 Hold
74
– – ﹤0.01% 455
2024
Q3 		$134 Hold
74
– – ﹤0.01% 454
2024
Q2 		$97 Sell
74
-222
-75% -$403 ﹤0.01% 416
2024
Q1 		$190 Buy
296
+222
+300% +$429 ﹤0.01% 428
2023
Q4 		$97 Buy
+74
New +$91 ﹤0.01% 416

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Capital Advisory's OGI Position: Q3 2025 in Review

American Capital Advisory sold out of Organigram Holdings (OGI) in Q3 2025, closing a stake of 74 shares — an estimated $100 sold.

American Capital Advisory first reported a position in OGI in Q4 2023 and held it in 7 quarters. The position peaked at $190 in Q1 2024. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

  • American Capital Advisory reported no remaining Organigram Holdings position as of Q3 2025 after selling out during the quarter.
  • American Capital Advisory sold 74 Organigram Holdings shares in Q3 2025, an estimated $100.
  • American Capital Advisory first reported a position in Organigram Holdings in Q4 2023 and held it in 7 quarters.
  • American Capital Advisory's Organigram Holdings position peaked at $190 in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.