Citigroup’s Organigram Holdings OGI Stock Holding History

Citigroup’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	$20.8K	Buy	+20,438	New	+$25K	﹤0.01%	5145
2022 Q3	–	Sell	-260	Closed	-$1K	–	6191
2022 Q2	$1K	Sell	260 -837	-76%	-$4.27K	﹤0.01%	6068
2022 Q1	$7K	Buy	+1,097	New	+$6.77K	﹤0.01%	5695
2021 Q4	–	Sell	-250	Closed	-$2K	–	6022
2021 Q3	$2K	Sell	250 -80	-24%	-$820	﹤0.01%	5670
2021 Q2	$4K	Hold	330	–	–	﹤0.01%	5877
2021 Q1	$5K	Hold	330	–	–	﹤0.01%	5898
2020 Q4	$2K	Hold	330	–	–	﹤0.01%	7245
2020 Q3	$1K	Sell	330 -6,822	-95%	-$35.5K	﹤0.01%	7374
2020 Q2	$44K	Buy	7,152 +6,822	+2,067%	+$45.9K	﹤0.01%	6100
2020 Q1	$3K	Sell	330 -1,258	-79%	-$11.4K	﹤0.01%	7378
2019 Q4	$16K	Buy	1,588 +748	+89%	+$8.83K	﹤0.01%	7025
2019 Q3	$12K	Buy	840 +510	+155%	+$10.7K	﹤0.01%	6992
2019 Q2	$9K	Buy	+330	New	+$9.16K	﹤0.01%	7340

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

Citigroup's OGI Position: Q2 2026 in Review

Citigroup opened a new position in Organigram Holdings (OGI) in Q2 2026: 20,438 shares worth $20.8K. The stake represents ﹤0.01% of the portfolio and ranks #5145 among its holdings. This is a return to the name: Citigroup previously reported a position in OGI as recently as Q2 2022.

Citigroup first reported a position in OGI in Q2 2019 and has held it in 13 quarters since. The position peaked at $44K in Q2 2020. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Citigroup held 20,438 shares of Organigram Holdings worth $20.8K as of Q2 2026.
Organigram Holdings was a new Citigroup position in Q2 2026.
Organigram Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5145 holding.
Citigroup first reported a position in Organigram Holdings in Q2 2019 and has held it in 13 quarters since.
Citigroup's Organigram Holdings position peaked at $44K in Q2 2020.
69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.