Dimensional Fund Advisors
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Dimensional Fund Advisors’s Organigram Holdings OGI Stock Holding History

Dimensional Fund 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 		$89.4K Sell
89,767
-74,372
-45% -$79.4K ﹤0.01% 3141
2026
Q2 		$167K Sell
164,139
-9,745
-6% -$11.9K ﹤0.01% 3092
2026
Q1 		$233K Sell
173,884
-19,663
-10% -$29.2K ﹤0.01% 3052
2025
Q4 		$325K Buy
193,547
+26,733
+16% +$46K ﹤0.01% 3028
2025
Q3 		$339K Sell
166,814
-78,108
-32% -$123K ﹤0.01% 3054
2025
Q2 		$331K Sell
244,922
-87,120
-26% -$106K ﹤0.01% 3060
2025
Q1 		$335K Sell
332,042
-27,697
-8% -$36.9K ﹤0.01% 3054
2024
Q4 		$579K Buy
359,739
+43,721
+14% +$71.2K ﹤0.01% 3008
2024
Q3 		$572K Buy
316,018
+59,356
+23% +$103K ﹤0.01% 3019
2024
Q2 		$395K Hold
256,662
– – ﹤0.01% 3063
2024
Q1 		$552K Buy
256,662
+24,332
+10% +$47K ﹤0.01% 3028
2023
Q4 		$304K Buy
232,330
+13,203
+6% +$16.2K ﹤0.01% 3132
2023
Q3 		$289K Sell
219,127
-3,504
-2% -$5.28K ﹤0.01% 3147
2023
Q2 		$347K Sell
222,631
-26,433
-11% -$51K ﹤0.01% 3135
2023
Q1 		$638K Buy
+249,064
New +$790K ﹤0.01% 2991
2022
Q3 		$887K Hold
254,326
– – ﹤0.01% 2913
2022
Q2 		$933K Buy
254,326
+15,655
+7% +$79.8K ﹤0.01% 2928
2022
Q1 		$1.58M Buy
238,671
+457
+0.2% +$2.82K ﹤0.01% 2881
2021
Q4 		$1.67M Buy
238,214
+52,793
+28% +$448K ﹤0.01% 2895
2021
Q3 		$1.71M Buy
185,421
+175,199
+1,714% +$1.79M ﹤0.01% 2897
2021
Q2 		$117K Hold
10,222
– – ﹤0.01% 3396
2021
Q1 		$142K Hold
10,222
– – ﹤0.01% 3320
2020
Q4 		$54K Hold
10,222
– – ﹤0.01% 3314
2020
Q3 		$43K Sell
10,222
-459
-4% -$2.39K ﹤0.01% 3308
2020
Q2 		$67K Hold
10,681
– – ﹤0.01% 3299
2020
Q1 		$85K Sell
10,681
-3,225
-23% -$29.3K ﹤0.01% 3286
2019
Q4 		$136K Buy
13,906
+557
+4% +$6.58K ﹤0.01% 3288
2019
Q3 		$184K Buy
13,349
+7,205
+117% +$152K ﹤0.01% 3292
2019
Q2 		$158K Buy
+6,144
New +$171K ﹤0.01% 3348

Other funds holding OGI

Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Dimensional Fund Advisors's OGI Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Organigram Holdings (OGI) stake by 45% in Q3 2026, selling an estimated $79.4K and leaving 89,767 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Dimensional Fund Advisors first reported a position in OGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.71M in Q3 2021. 34 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

  • Dimensional Fund Advisors held 89,767 shares of Organigram Holdings worth $89.4K as of Q3 2026.
  • Dimensional Fund Advisors sold 74,372 Organigram Holdings shares in Q3 2026, an estimated $79.4K.
  • Organigram Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #3141 holding.
  • Dimensional Fund Advisors first reported a position in Organigram Holdings in Q2 2019 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's Organigram Holdings position peaked at $1.71M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.