AAP
OGI

Arax Advisory Partners’s Organigram Holdings OGI Stock Holding History

Arax Advisory Partners’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 		$7 Sell
4
-1
-20% -$1 ﹤0.01% 3752
2025
Q4 		$9 Hold
5
– – ﹤0.01% 4052
2025
Q3 		$11 Hold
5
– – ﹤0.01% 3592
2025
Q2 		$7 Hold
5
– – ﹤0.01% 3018
2025
Q1 		$6 Hold
5
– – ﹤0.01% 2651
2024
Q4 		$9 Hold
5
– – ﹤0.01% 2409
2024
Q3 		$10 Hold
5
– – ﹤0.01% 2603
2024
Q2 		$8 Hold
5
– – ﹤0.01% 2534
2024
Q1 		$11 Hold
5
– – ﹤0.01% 1307
2023
Q4 		$7 Hold
5
– – ﹤0.01% 1331
2023
Q3 		$7 Hold
5
– – ﹤0.01% 1317
2023
Q2 		$8 Hold
5
– – ﹤0.01% 1268
2023
Q1 		$13 Hold
5
– – ﹤0.01% 1268
2022
Q4 		$16 Sell
5
-3,500
-100% -$13.2K ﹤0.01% 1268
2022
Q3 		$12K Hold
3,505
– – ﹤0.01% 643
2022
Q2 		$13K Hold
3,505
– – ﹤0.01% 617
2022
Q1 		$23K Hold
3,505
– – ﹤0.01% 556
2021
Q4 		$25K Hold
3,505
– – ﹤0.01% 553
2021
Q3 		$32K Buy
3,505
+1,000
+40% +$10.2K ﹤0.01% 504
2021
Q2 		$29K Buy
+2,505
New +$28.5K ﹤0.01% 538
2020
Q4 		$13K Hold
2,505
– – ﹤0.01% 543
2020
Q3 		$11K Hold
2,505
– – ﹤0.01% 534
2020
Q2 		$16K Buy
2,505
+1,250
+100% +$8.42K ﹤0.01% 496
2020
Q1 		$10K Buy
+1,255
New +$11.4K ﹤0.01% 523

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $1.65B AUM 31.52% 1-Year Est. Return