Gables Capital Management’s Organigram Holdings OGI Stock Holding History

Gables Capital 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	$51	Hold	50	–	–	﹤0.01%	502
2026 Q1	$67	Hold	50	–	–	﹤0.01%	465
2025 Q4	$84	Hold	50	–	–	﹤0.01%	456
2025 Q3	$102	Hold	50	–	–	﹤0.01%	450
2025 Q2	$68	Buy	+50	New	+$61	﹤0.01%	436
2025 Q1	–	Sell	-50	Closed	-$81	–	446
2024 Q4	$81	Hold	50	–	–	﹤0.01%	437
2024 Q3	$91	Hold	50	–	–	﹤0.01%	438
2024 Q2	$77	Hold	50	–	–	﹤0.01%	390
2024 Q1	$108	Hold	50	–	–	﹤0.01%	384
2023 Q4	$66	Hold	50	–	–	﹤0.01%	374
2023 Q3	$66	Buy	+50	New	+$75	﹤0.01%	360
2023 Q2	–	Sell	-50	Closed	-$128	–	381
2023 Q1	$128	Hold	50	–	–	﹤0.01%	370
2022 Q4	$160	Hold	50	–	–	﹤0.01%	352
2022 Q3	$0	Hold	50	–	–	﹤0.01%	348
2022 Q2	$0	Hold	50	–	–	﹤0.01%	355
2022 Q1	$0	Hold	50	–	–	﹤0.01%	351
2021 Q4	$0	Hold	50	–	–	﹤0.01%	356
2021 Q3	$0	Buy	+50	New	+$512	﹤0.01%	360

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

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

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

Gables Capital Management's OGI Position: Q2 2026 in Review

Gables Capital Management held its Organigram Holdings (OGI) position steady in Q2 2026 at 50 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Gables Capital Management first reported a position in OGI in Q3 2021 and has held it in 18 quarters since. The position peaked at $160 in Q4 2022. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Gables Capital Management held 50 shares of Organigram Holdings worth $51 as of Q2 2026.
Gables Capital Management left its Organigram Holdings share count unchanged in Q2 2026.
Organigram Holdings made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #502 holding.
Gables Capital Management first reported a position in Organigram Holdings in Q3 2021 and has held it in 18 quarters since.
Gables Capital Management's Organigram Holdings position peaked at $160 in Q4 2022.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.