GCM
OGI

Graham Capital Management’s Organigram Holdings OGI Stock Holding History

Graham 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
2025
Q2 		– Sell
-62,360
Closed -$63K – 1526
2025
Q1 		$63K Buy
62,360
+29,329
+89% +$39K ﹤0.01% 1226
2024
Q4 		$53.2K Sell
33,031
-12,403
-27% -$20.2K ﹤0.01% 1179
2024
Q3 		$82.2K Buy
+45,434
New +$79.1K ﹤0.01% 1020

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's OGI Position: Q2 2025 in Review

Graham Capital Management sold out of Organigram Holdings (OGI) in Q2 2025, closing a stake of 62,360 shares — an estimated $63K sold.

Graham Capital Management first reported a position in OGI in Q3 2024 and held it in 3 quarters. The position peaked at $82.2K in Q3 2024. 75 funds tracked by Wall St. Rank hold OGI as of Q2 2025.

  • Graham Capital Management reported no remaining Organigram Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 62,360 Organigram Holdings shares in Q2 2025, an estimated $63K.
  • Graham Capital Management first reported a position in Organigram Holdings in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's Organigram Holdings position peaked at $82.2K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.