Barclays
OGI

Barclays’s Organigram Holdings OGI Stock Holding History

Barclays’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 		$1 Hold
1
– – ﹤0.01% 4998
2025
Q4 		$2 Sell
1
-1,700
-100% -$2.92K ﹤0.01% 5180
2025
Q3 		$3.45K Buy
1,701
+1,700
+170,000% +$2.67K ﹤0.01% 5112
2025
Q2 		$1 Hold
1
– – ﹤0.01% 5199
2025
Q1 		$1 Hold
1
– – ﹤0.01% 5230
2024
Q4 		$2 Hold
1
– – ﹤0.01% 5241
2024
Q3 		$2 Sell
1
-9,375
-100% -$16.3K ﹤0.01% 5258
2024
Q2 		$14.4K Sell
9,376
-1,500
-14% -$2.72K ﹤0.01% 4486
2024
Q1 		$23.4K Sell
10,876
-600
-5% -$1.16K ﹤0.01% 4738
2023
Q4 		$15K Buy
11,476
+1
+0% +$1 ﹤0.01% 4937
2023
Q3 		$15.1K Buy
11,475
+600
+6% +$904 ﹤0.01% 4230
2023
Q2 		$67.9K Buy
10,875
+1,000
+10% +$1.93K ﹤0.01% 3716
2023
Q1 		$25.3K Buy
9,875
+3,500
+55% +$11.1K ﹤0.01% 4612
2022
Q4 		$20.4K Buy
6,375
+675
+12% +$2.54K ﹤0.01% 4807
2022
Q3 		$20K Buy
5,700
+4,700
+470% +$19.7K ﹤0.01% 4064
2022
Q2 		$4K Buy
1,000
+715
+251% +$3.65K ﹤0.01% 4818
2022
Q1 		$2K Buy
+285
New +$1.76K ﹤0.01% 4789
2021
Q3 		– Sell
-1,800
Closed -$21K – 4926
2021
Q2 		$21K Sell
1,800
-1,706
-49% -$19.4K ﹤0.01% 4481
2021
Q1 		$49K Buy
+3,506
New +$40.5K ﹤0.01% 4203
2019
Q4 		– Sell
-1,660
Closed -$23K – 6671
2019
Q3 		$23K Buy
+1,660
New +$34.9K ﹤0.01% 6179

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

Barclays's OGI Position: Q1 2026 in Review

Barclays held its Organigram Holdings (OGI) position steady in Q1 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Barclays first reported a position in OGI in Q3 2019 and has held it in 20 quarters since. The position peaked at $67.9K in Q2 2023. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Barclays held 1 share of Organigram Holdings worth $1 as of Q1 2026.
  • Barclays left its Organigram Holdings share count unchanged in Q1 2026.
  • Organigram Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4998 holding.
  • Barclays first reported a position in Organigram Holdings in Q3 2019 and has held it in 20 quarters since.
  • Barclays's Organigram Holdings position peaked at $67.9K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.