Bank of Montreal
OGI

Bank of Montreal’s Organigram Holdings OGI Stock Holding History

Bank of Montreal’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 		$244K Buy
238,434
+380
+0.2% +$464 ﹤0.01% 2890
2026
Q1 		$317K Sell
238,054
-4,555
-2% -$6.77K ﹤0.01% 2646
2025
Q4 		$408K Sell
242,609
-69,855
-22% -$120K ﹤0.01% 2412
2025
Q3 		$633K Buy
312,464
+750
+0.2% +$1.18K ﹤0.01% 2167
2025
Q2 		$421K Buy
311,714
+2,225
+0.7% +$2.71K ﹤0.01% 2375
2025
Q1 		$316K Sell
309,489
-150,367
-33% -$200K ﹤0.01% 2483
2024
Q4 		$735K Buy
459,856
+1,163
+0.3% +$1.9K ﹤0.01% 2027
2024
Q3 		$810K Sell
458,693
-2,900
-0.6% -$5.05K ﹤0.01% 2147
2024
Q2 		$827K Buy
461,593
+296
+0.1% +$538 ﹤0.01% 2133
2024
Q1 		$1.01M Sell
461,297
-4,658
-1% -$9K ﹤0.01% 2002
2023
Q4 		$661K Sell
465,955
-447
-0.1% -$550 ﹤0.01% 2319
2023
Q3 		$841K Sell
466,402
-354
-0.1% -$534 ﹤0.01% 2154
2023
Q2 		$803K Sell
466,756
-317
-0.1% -$611 ﹤0.01% 2306
2023
Q1 		$1.24M Sell
467,073
-167
-0% -$530 ﹤0.01% 1918
2022
Q4 		$1.52M Hold
467,240
– – ﹤0.01% 1932
2022
Q3 		$1.7K Sell
467,240
-276
-0.1% -$1.16K ﹤0.01% 1911
2022
Q2 		$1.92K Sell
467,516
-104,055
-18% -$531K ﹤0.01% 1915
2022
Q1 		$3.97M Sell
571,571
-174,013
-23% -$1.07M ﹤0.01% 1588
2021
Q4 		$5.43M Buy
745,584
+553,424
+288% +$4.7M ﹤0.01% 1188
2021
Q3 		$1.84M Sell
192,160
-12,938
-6% -$133K ﹤0.01% 2125
2021
Q2 		$2.64M Buy
205,098
+62,443
+44% +$711K ﹤0.01% 1920
2021
Q1 		$1.8M Buy
142,655
+125,824
+748% +$1.45M ﹤0.01% 1845
2020
Q4 		$119K Buy
16,831
+1,616
+11% +$8.29K ﹤0.01% 3493
2020
Q3 		$64K Buy
15,215
+3,550
+30% +$18.5K ﹤0.01% 3313
2020
Q2 		$70K Sell
11,665
-4,374
-27% -$29.5K ﹤0.01% 3259
2020
Q1 		$116K Buy
16,039
+5,269
+49% +$47.8K ﹤0.01% 2540
2019
Q4 		$106K Sell
10,770
-4,024
-27% -$47.5K ﹤0.01% 3466
2019
Q3 		$204K Buy
14,794
+90
+0.6% +$1.89K ﹤0.01% 2890
2019
Q2 		$379K Buy
+14,704
New +$408K ﹤0.01% 2582

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
UBS Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's OGI Position: Q2 2026 in Review

Bank of Montreal increased its Organigram Holdings (OGI) stake by 0.16% in Q2 2026, buying an estimated $464 and bringing the position to 238,434 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Bank of Montreal first reported a position in OGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.43M in Q4 2021. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Bank of Montreal held 238,434 shares of Organigram Holdings worth $244K as of Q2 2026.
  • Bank of Montreal bought 380 Organigram Holdings shares in Q2 2026, an estimated $464.
  • Organigram Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2890 holding.
  • Bank of Montreal first reported a position in Organigram Holdings in Q2 2019 and has held it in 29 quarters since.
  • Bank of Montreal's Organigram Holdings position peaked at $5.43M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.