Carson Wealth (CWM LLC)
OGI

Carson Wealth (CWM LLC)’s Organigram Holdings OGI Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.28K Buy
956
+444
+87% +$660 ﹤0.01% 5364
2025
Q4 		$1K Buy
512
+500
+4,167% +$859 ﹤0.01% 5257
2025
Q3 		$0 Hold
12
– – ﹤0.01% 5455
2025
Q2 		$0 Hold
12
– – ﹤0.01% 5246
2025
Q1 		$0 Buy
+12
New +$16 ﹤0.01% 5153
2024
Q3 		– Sell
-232
Closed – – 5048
2024
Q2 		$0 Buy
+232
New +$421 ﹤0.01% 4834
2023
Q4 		– Sell
-62
Closed – – 4405
2023
Q3 		$0 Sell
62
-1
-2% -$2 ﹤0.01% 4437
2023
Q2 		$0 Sell
63
-62
-50% -$120 ﹤0.01% 4383
2023
Q1 		$0 Buy
+125
New +$397 ﹤0.01% 4262
2022
Q1 		– Sell
-209
Closed -$1K – 3765
2021
Q4 		$1K Buy
+209
New +$1.77K ﹤0.01% 3352
2021
Q2 		$2K Hold
209
– – ﹤0.01% 2682
2021
Q1 		$2K Hold
209
– – ﹤0.01% 2682
2020
Q4 		$2K Hold
209
– – ﹤0.01% 2681
2020
Q3 		$2K Hold
209
– – ﹤0.01% 2680
2020
Q2 		$2K Hold
209
– – ﹤0.01% 2679
2020
Q1 		$2K Hold
209
– – ﹤0.01% 2679
2019
Q4 		$2K Hold
209
– – ﹤0.01% 2678
2019
Q3 		$2K Hold
209
– – ﹤0.01% 2678
2019
Q2 		$2K Buy
+209
New +$5.8K ﹤0.01% 2678

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 $1.28B AUM 38.1% 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 $2.7B AUM 31.52% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OGI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Organigram Holdings (OGI) stake by 87% in Q1 2026, buying an estimated $660 and bringing the position to 956 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #5364.

Carson Wealth (CWM LLC) first reported a position in OGI in Q2 2019 and has held it in 19 quarters since. The position peaked at $2K in Q2 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 956 shares of Organigram Holdings worth $1.28K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 444 Organigram Holdings shares in Q1 2026, an estimated $660.
  • Organigram Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5364 holding.
  • Carson Wealth (CWM LLC) first reported a position in Organigram Holdings in Q2 2019 and has held it in 19 quarters since.
  • Carson Wealth (CWM LLC)'s Organigram Holdings position peaked at $2K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.