FIA
OGI

FNY Investment Advisers’s Organigram Holdings OGI Stock Holding History

FNY Investment Advisers’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 		$3K Hold
3,150
– – ﹤0.01% 720
2026
Q1 		$4K Hold
3,150
– – ﹤0.01% 624
2025
Q4 		$5K Hold
3,150
– – ﹤0.01% 735
2025
Q3 		$6K Sell
3,150
-350
-10% -$550 ﹤0.01% 884
2025
Q2 		$4K Buy
3,500
+700
+25% +$852 ﹤0.01% 772
2025
Q1 		$2K Buy
2,800
+800
+40% +$1.06K ﹤0.01% 647
2024
Q4 		$3K Buy
2,000
+300
+18% +$489 ﹤0.01% 567
2024
Q3 		$3K Buy
1,700
+200
+13% +$348 ﹤0.01% 587
2024
Q2 		$2K Sell
1,500
-48,000
-97% -$87.2K ﹤0.01% 398
2024
Q1 		$106 Buy
49,500
+49,375
+39,500% +$95.4K 0.06% 173
2023
Q4 		$0 Hold
125
– – ﹤0.01% 713
2023
Q3 		$0 Hold
125
– – ﹤0.01% 708
2023
Q2 		$0 Hold
125
– – ﹤0.01% 645
2023
Q1 		$0 Hold
125
– – ﹤0.01% 672
2022
Q4 		$0 Buy
+125
New +$470 ﹤0.01% 687
2021
Q4 		– Sell
-1,350
Closed -$12K – 745
2021
Q3 		$12K Buy
+1,350
New +$13.8K 0.01% 529
2020
Q2 		– Sell
-1,290
Closed -$10K – 553
2020
Q1 		$10K Sell
1,290
-1,123
-47% -$10.2K 0.01% 298
2019
Q4 		$23K Buy
+2,413
New +$28.5K 0.01% 569

Other funds holding OGI

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

FNY Investment Advisers's OGI Position: Q2 2026 in Review

FNY Investment Advisers held its Organigram Holdings (OGI) position steady in Q2 2026 at 3,150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

FNY Investment Advisers first reported a position in OGI in Q4 2019 and has held it in 18 quarters since. The position peaked at $23K in Q4 2019. 29 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • FNY Investment Advisers held 3,150 shares of Organigram Holdings worth $3K as of Q2 2026.
  • FNY Investment Advisers left its Organigram Holdings share count unchanged in Q2 2026.
  • Organigram Holdings made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #720 holding.
  • FNY Investment Advisers first reported a position in Organigram Holdings in Q4 2019 and has held it in 18 quarters since.
  • FNY Investment Advisers's Organigram Holdings position peaked at $23K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.