Beacon Capital Management LLC (Tennessee)’s Organigram Holdings OGI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-25	Closed	-$34	–	734
2025 Q2	$34	Buy	+25	New	+$30	﹤0.01%	1066
2025 Q1	–	Sell	-25	Closed	-$40	–	1170
2024 Q4	$40	Hold	25	–	–	﹤0.01%	1063
2024 Q3	$45	Hold	25	–	–	﹤0.01%	1184
2024 Q2	$39	Hold	25	–	–	﹤0.01%	1045
2024 Q1	$54	Hold	25	–	–	﹤0.01%	1047
2023 Q4	$33	Buy	+25	New	+$31	﹤0.01%	978
2023 Q2	–	Sell	-25	Closed	-$64	–	1046
2023 Q1	$64	Hold	25	–	–	﹤0.01%	934
2022 Q4	$80	Hold	25	–	–	﹤0.01%	980
2022 Q3	$0	Hold	25	–	–	﹤0.01%	939
2022 Q2	$0	Hold	25	–	–	﹤0.01%	947
2022 Q1	$0	Buy	+25	New	+$154	﹤0.01%	947

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OGI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Organigram Holdings (OGI) in Q3 2025, closing a stake of 25 shares — an estimated $34 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OGI in Q1 2022 and held it in 11 quarters. The position peaked at $80 in Q4 2022. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Organigram Holdings position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 25 Organigram Holdings shares in Q3 2025, an estimated $34.
Beacon Capital Management LLC (Tennessee) first reported a position in Organigram Holdings in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Organigram Holdings position peaked at $80 in Q4 2022.
67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.