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 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 $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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 $2.7B AUM 31.52% 1-Year Est. Return

BlackRock's OGI Position: Q1 2026 in Review

BlackRock increased its Organigram Holdings (OGI) stake by 2.5% in Q1 2026, buying an estimated $25 and bringing the position to 699 shares worth $937. 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 13 quarters since. The position peaked at $1.15K in Q4 2025. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

BlackRock held 699 shares of Organigram Holdings worth $937 as of Q1 2026.
BlackRock bought 17 Organigram Holdings shares in Q1 2026, an estimated $25.
Organigram Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5558 holding.
BlackRock first reported a position in Organigram Holdings in Q1 2021 and has held it in 13 quarters since.
BlackRock's Organigram Holdings position peaked at $1.15K in Q4 2025.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

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