FAM
OGI

Formidable Asset Management’s Organigram Holdings OGI Stock Holding History

Formidable Asset Management’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 		$215K Buy
160,311
+3,562
+2% +$4.35K 0.03% 363
2026
Q1 		$263K Buy
156,749
+12,600
+9% +$18.7K 0.04% 337
2025
Q4 		$293K Sell
144,149
-5,067
-3% -$8.71K 0.04% 340
2025
Q3 		$201K Sell
149,216
-16,975
-10% -$26.7K 0.03% 376
2025
Q2 		$168K Hold
166,191
– – 0.03% 369
2025
Q1 		$168K Buy
166,191
+1,231
+0.7% +$1.64K 0.03% 370
2024
Q4 		$266K Buy
164,960
+4,611
+3% +$7.51K 0.04% 317
2024
Q3 		$290K Buy
160,349
+4,000
+3% +$6.96K 0.05% 294
2024
Q2 		$241K Buy
156,349
+12,900
+9% +$23.4K 0.04% 340
2024
Q1 		$308K Buy
143,449
+4,563
+3% +$8.82K 0.05% 277
2023
Q4 		$182K Buy
+138,886
New +$171K 0.04% 264
2023
Q2 		– Sell
-19,460
Closed -$50K – 314
2023
Q1 		$50K Buy
19,460
+4,300
+28% +$13.6K 0.01% 297
2022
Q4 		$49K Buy
15,160
+397
+3% +$1.49K 0.01% 302
2022
Q3 		$57K Sell
14,763
-412
-3% -$1.73K 0.01% 287
2022
Q2 		$70K Sell
15,175
-1,467
-9% -$7.48K 0.02% 294
2022
Q1 		$110K Buy
16,642
+2,529
+18% +$15.6K 0.02% 321
2021
Q4 		$99K Sell
14,113
-1,437
-9% -$12.2K 0.02% 301
2021
Q3 		$143K Sell
15,550
-500
-3% -$5.12K 0.03% 335
2021
Q2 		$182K Buy
16,050
+187
+1% +$2.13K 0.04% 291
2021
Q1 		$216K Buy
15,863
+2,563
+19% +$29.6K 0.05% 259
2020
Q4 		$71K Hold
13,300
– – 0.02% 272
2020
Q3 		$56K Sell
13,300
-863
-6% -$4.5K 0.02% 251
2020
Q2 		$89K Hold
14,163
– – 0.03% 254
2020
Q1 		$113K Buy
14,163
+1,188
+9% +$10.8K 0.04% 181
2019
Q4 		$127K Buy
+12,975
New +$153K 0.04% 212

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Formidable Asset Management's OGI Position: Q2 2026 in Review

Formidable Asset Management increased its Organigram Holdings (OGI) stake by 2.3% in Q2 2026, buying an estimated $4.35K and bringing the position to 160,311 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #363.

Formidable Asset Management first reported a position in OGI in Q4 2019 and has held it in 25 quarters since. The position peaked at $308K in Q1 2024. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Formidable Asset Management held 160,311 shares of Organigram Holdings worth $215K as of Q2 2026.
  • Formidable Asset Management bought 3,562 Organigram Holdings shares in Q2 2026, an estimated $4.35K.
  • Organigram Holdings made up 0.03% of Formidable Asset Management's portfolio in Q2 2026, its #363 holding.
  • Formidable Asset Management first reported a position in Organigram Holdings in Q4 2019 and has held it in 25 quarters since.
  • Formidable Asset Management's Organigram Holdings position peaked at $308K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.