Flagship Harbor Advisors’s Organigram Holdings OGI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-25	Closed	-$42	–	1694
2025 Q4	$42	Buy	+25	New	+$43	﹤0.01%	2253
2020 Q4	–	Sell	-25	Closed	–	–	1336
2020 Q3	$0	Hold	25	–	–	﹤0.01%	2096
2020 Q2	$0	Hold	25	–	–	﹤0.01%	2112
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1929
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1930
2019 Q3	$0	Buy	+25	New	+$526	﹤0.01%	1930

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

Flagship Harbor Advisors's OGI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 25 shares — an estimated $42 sold.

Flagship Harbor Advisors first reported a position in OGI in Q3 2019 and held it in 6 quarters. The position peaked at $42 in Q4 2025. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 25 Organigram Holdings shares in Q1 2026, an estimated $42.
Flagship Harbor Advisors first reported a position in Organigram Holdings in Q3 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Organigram Holdings position peaked at $42 in Q4 2025.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.