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 Q3	$251	Hold	252	–	–	﹤0.01%	2922
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors's OGI Position: Q3 2026 in Review

CoreCap Advisors held its Organigram Holdings (OGI) position steady in Q3 2026 at 252 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

CoreCap Advisors first reported a position in OGI in Q4 2021 and has held it in 14 quarters since. The position peaked at $2K in Q4 2021. 4 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

CoreCap Advisors held 252 shares of Organigram Holdings worth $251 as of Q3 2026.
CoreCap Advisors left its Organigram Holdings share count unchanged in Q3 2026.
Organigram Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2922 holding.
CoreCap Advisors first reported a position in Organigram Holdings in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Organigram Holdings position peaked at $2K in Q4 2021.
4 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.