Clear Harbor Asset Management’s Organigram Holdings OGI Stock Holding History

Clear Harbor Asset Management’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	–	Sell	-13,000	Closed	-$21.9K	–	482
2025 Q4	$21.9K	Buy	+13,000	New	+$22.3K	﹤0.01%	440
2025 Q3	–	Sell	-40,000	Closed	-$53.9K	–	443
2025 Q2	$53.9K	Buy	+40,000	New	+$48.7K	﹤0.01%	403
2025 Q1	–	Sell	-45,000	Closed	-$72K	–	433
2024 Q4	$72K	Buy	45,000 +12,250	+37%	+$20K	0.01%	383
2024 Q3	$59.4K	Hold	32,750	–	–	﹤0.01%	362
2024 Q2	$50.5K	Buy	+32,750	New	+$59.5K	﹤0.01%	357

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Clear Harbor Asset Management's OGI Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 13,000 shares — an estimated $21.9K sold.

Clear Harbor Asset Management first reported a position in OGI in Q2 2024 and held it in 5 quarters. The position peaked at $72K in Q4 2024. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

Clear Harbor Asset Management reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
Clear Harbor Asset Management sold 13,000 Organigram Holdings shares in Q1 2026, an estimated $21.9K.
Clear Harbor Asset Management first reported a position in Organigram Holdings in Q2 2024 and held it in 5 quarters.
Clear Harbor Asset Management's Organigram Holdings position peaked at $72K in Q4 2024.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.