First Horizon Advisors’s Organigram Holdings OGI Stock Holding History

First Horizon 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
2025 Q2	$134	Hold	99	–	–	﹤0.01%	2300
2025 Q1	$100	Hold	99	–	–	﹤0.01%	2294
2024 Q4	$159	Hold	99	–	–	﹤0.01%	2251
2024 Q3	$179	Hold	99	–	–	﹤0.01%	2286
2024 Q2	$152	Hold	99	–	–	﹤0.01%	2261
2024 Q1	$213	Hold	99	–	–	﹤0.01%	2266
2023 Q4	$130	Hold	99	–	–	﹤0.01%	2346
2023 Q3	$131	Sell	99 -1	-1%	-$2	﹤0.01%	2368
2023 Q2	$155	Hold	100	–	–	﹤0.01%	2426
2023 Q1	$255	Hold	100	–	–	﹤0.01%	2428
2022 Q4	$318	Hold	100	–	–	﹤0.01%	2409
2022 Q3	$0	Hold	100	–	–	﹤0.01%	2397
2022 Q2	$0	Hold	100	–	–	﹤0.01%	2495
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1611
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2138
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2156
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1894
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1793
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1398
2020 Q3	$0	Sell	100 -700	-88%	-$3.65K	﹤0.01%	1502
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	1173
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	1032
2019 Q4	$8K	Buy	800 +700	+700%	+$8.27K	﹤0.01%	1134
2019 Q3	$1K	Sell	100 -162	-62%	-$3.41K	﹤0.01%	1456
2019 Q2	$7K	Buy	+262	New	+$7.27K	﹤0.01%	1196

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Horizon Advisors's OGI Position: Q2 2025 in Review

First Horizon Advisors held its Organigram Holdings (OGI) position steady in Q2 2025 at 99 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

First Horizon Advisors first reported a position in OGI in Q2 2019 and has held it in 25 quarters since. The position peaked at $8K in Q4 2019. 75 funds tracked by Wall St. Rank hold OGI as of Q2 2025.

First Horizon Advisors held 99 shares of Organigram Holdings worth $134 as of Q2 2025.
First Horizon Advisors left its Organigram Holdings share count unchanged in Q2 2025.
Organigram Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2300 holding.
First Horizon Advisors first reported a position in Organigram Holdings in Q2 2019 and has held it in 25 quarters since.
First Horizon Advisors's Organigram Holdings position peaked at $8K in Q4 2019.
75 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.