GCM
OGI

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
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

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $1.65B AUM 31.52% 1-Year Est. Return