BlackRock’s Organigram Holdings OGI Stock Holding History

BlackRock’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	$1.25K	Buy	1,224 +525	+75%	+$641	﹤0.01%	5558
2026 Q1	$937	Buy	699 +17	+2%	+$25	﹤0.01%	5558
2025 Q4	$1.15K	Buy	682 +262	+62%	+$450	﹤0.01%	5420
2025 Q3	$853	Hold	420	–	–	﹤0.01%	5356
2025 Q2	$567	Buy	420 +170	+68%	+$207	﹤0.01%	5374
2025 Q1	$253	Hold	250	–	–	﹤0.01%	5366
2024 Q4	$403	Buy	+250	New	+$407	﹤0.01%	5331
2023 Q2	–	Sell	-137	Closed	-$351	–	5585
2023 Q1	$351	Buy	+137	New	+$435	﹤0.01%	5497
2022 Q3	–	Sell	-1	Closed	–	–	5893
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5946
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5887
2021 Q4	$0	Hold	1	–	–	﹤0.01%	5840
2021 Q3	$0	Sell	1 -75	-99%	-$768	﹤0.01%	5675
2021 Q2	$1K	Buy	76 +75	+7,500%	+$854	﹤0.01%	5466
2021 Q1	$0	Buy	+1	New	+$12	﹤0.01%	5330

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

BlackRock's OGI Position: Q2 2026 in Review

BlackRock increased its Organigram Holdings (OGI) stake by 75% in Q2 2026, buying an estimated $641 and bringing the position to 1,224 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

BlackRock first reported a position in OGI in Q1 2021 and has held it in 14 quarters since. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

BlackRock held 1,224 shares of Organigram Holdings worth $1.25K as of Q2 2026.
BlackRock bought 525 Organigram Holdings shares in Q2 2026, an estimated $641.
Organigram Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5558 holding.
BlackRock first reported a position in Organigram Holdings in Q1 2021 and has held it in 14 quarters since.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.