Bank of America
OGI

Bank of America’s Organigram Holdings OGI Stock Holding History

Bank of America’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 		– Sell
-85,527
Closed -$144K – 6537
2025
Q4 		$144K Buy
85,527
+48,170
+129% +$82.8K ﹤0.01% 5488
2025
Q3 		$75.8K Buy
37,357
+35,256
+1,678% +$55.4K ﹤0.01% 6709
2025
Q2 		$2.84K Buy
2,101
+1,351
+180% +$1.65K ﹤0.01% 7379
2025
Q1 		$758 Sell
750
-21,006
-97% -$28K ﹤0.01% 7466
2024
Q4 		$35K Sell
21,756
-14,638
-40% -$23.8K ﹤0.01% 6722
2024
Q3 		$65.9K Buy
36,394
+33,510
+1,162% +$58.3K ﹤0.01% 6473
2024
Q2 		$4.44K Sell
2,884
-96,164
-97% -$175K ﹤0.01% 7035
2024
Q1 		$213K Buy
99,048
+53,736
+119% +$104K ﹤0.01% 5854
2023
Q4 		$59.4K Sell
45,312
-19,561
-30% -$24.1K ﹤0.01% 6552
2023
Q3 		$85.6K Sell
64,873
-11,648
-15% -$17.6K ﹤0.01% 6313
2023
Q2 		$119K Buy
76,521
+11,336
+17% +$21.9K ﹤0.01% 6128
2023
Q1 		$167K Sell
65,185
-15,713
-19% -$49.9K ﹤0.01% 6019
2022
Q4 		$259K Buy
80,898
+35,659
+79% +$134K ﹤0.01% 5778
2022
Q3 		$157K Sell
45,239
-8,226
-15% -$34.5K ﹤0.01% 6121
2022
Q2 		$196K Sell
53,465
-46,937
-47% -$239K ﹤0.01% 6107
2022
Q1 		$668K Sell
100,402
-71,412
-42% -$441K ﹤0.01% 5602
2021
Q4 		$1.2M Buy
171,814
+66,753
+64% +$567K ﹤0.01% 5046
2021
Q3 		$966K Sell
105,061
-9,435
-8% -$96.7K ﹤0.01% 5121
2021
Q2 		$1.31M Sell
114,496
-8,582
-7% -$97.7K ﹤0.01% 4668
2021
Q1 		$1.71M Buy
123,078
+110,579
+885% +$1.28M ﹤0.01% 4391
2020
Q4 		$67K Sell
12,499
-645
-5% -$3.31K ﹤0.01% 6194
2020
Q3 		$55K Sell
13,144
-3,557
-21% -$18.5K ﹤0.01% 5974
2020
Q2 		$104K Sell
16,701
-59,368
-78% -$400K ﹤0.01% 5649
2020
Q1 		$609K Buy
76,069
+61,226
+412% +$556K ﹤0.01% 4375
2019
Q4 		$146K Sell
14,843
-31,329
-68% -$370K ﹤0.01% 5809
2019
Q3 		$635K Buy
46,172
+35,055
+315% +$737K ﹤0.01% 4906
2019
Q2 		$286K Buy
+11,117
New +$309K ﹤0.01% 5435

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B 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 $871B 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 $60.8B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Bank of America's OGI Position: Q1 2026 in Review

Bank of America sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 85,527 shares — an estimated $144K sold.

Bank of America first reported a position in OGI in Q2 2019 and held it in 27 quarters. The position peaked at $1.71M in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Bank of America reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 85,527 Organigram Holdings shares in Q1 2026, an estimated $144K.
  • Bank of America first reported a position in Organigram Holdings in Q2 2019 and held it in 27 quarters.
  • Bank of America's Organigram Holdings position peaked at $1.71M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.