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 Q2	$6	Buy	5 +1	+25%	+$1	﹤0.01%	5194
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

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

Arax Advisory Partners's OGI Position: Q2 2026 in Review

Arax Advisory Partners increased its Organigram Holdings (OGI) stake by 25% in Q2 2026, buying an estimated $1 and bringing the position to 5 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

Arax Advisory Partners first reported a position in OGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $32K in Q3 2021. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Arax Advisory Partners held 5 shares of Organigram Holdings worth $6 as of Q2 2026.
Arax Advisory Partners bought 1 Organigram Holdings share in Q2 2026, an estimated $1.
Organigram Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5194 holding.
Arax Advisory Partners first reported a position in Organigram Holdings in Q1 2020 and has held it in 25 quarters since.
Arax Advisory Partners's Organigram Holdings position peaked at $32K in Q3 2021.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.