CoreCap Advisors’s Organigram Holdings OGI Stock Holding History

CoreCap Advisors’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	$257	Hold	252	–	–	﹤0.01%	2973
2026 Q1	$338	Hold	252	–	–	﹤0.01%	2705
2025 Q4	$423	Buy	252 +250	+12,500%	+$430	﹤0.01%	2726
2025 Q3	$4	Hold	2	–	–	﹤0.01%	2782
2025 Q2	$3	Hold	2	–	–	﹤0.01%	2754
2025 Q1	$2	Hold	2	–	–	﹤0.01%	3133
2024 Q4	$3	Hold	2	–	–	﹤0.01%	2846
2024 Q3	$4	Sell	2 -250	-99%	-$435	﹤0.01%	2625
2024 Q2	$388	Hold	252	–	–	﹤0.01%	1465
2024 Q1	$542	Buy	+252	New	+$487	﹤0.01%	2320
2022 Q4	$808	Buy	+253	New	+$951	﹤0.01%	2084
2022 Q3	–	Sell	-253	Closed	-$1K	–	1571
2022 Q2	$1K	Buy	+253	New	+$1.29K	﹤0.01%	2030
2022 Q1	–	Sell	-256	Closed	-$2K	–	1567
2021 Q4	$2K	Buy	+256	New	+$2.17K	﹤0.01%	1978

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

CoreCap Advisors's OGI Position: Q2 2026 in Review

CoreCap Advisors held its Organigram Holdings (OGI) position steady in Q2 2026 at 252 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

CoreCap Advisors first reported a position in OGI in Q4 2021 and has held it in 13 quarters since. The position peaked at $2K in Q4 2021. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

CoreCap Advisors held 252 shares of Organigram Holdings worth $257 as of Q2 2026.
CoreCap Advisors left its Organigram Holdings share count unchanged in Q2 2026.
Organigram Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2973 holding.
CoreCap Advisors first reported a position in Organigram Holdings in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Organigram Holdings position peaked at $2K in Q4 2021.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.