Group One Trading
OGI

Group One Trading’s Organigram Holdings OGI Stock Holding History

Group One Trading’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
Q3 		– Sell
-16,826
Closed -$26.4K – 8919
2025
Q2 		$22.7K Sell
16,826
-14,825
-47% -$18.1K ﹤0.01% 6177
2025
Q1 		$32K Buy
+31,651
New +$42.1K ﹤0.01% 5500
2024
Q4 		– Sell
-35,389
Closed -$57.7K – 7757
2024
Q3 		$64.1K Buy
35,389
+29,752
+528% +$51.8K ﹤0.01% 4482
2024
Q2 		$8.68K Sell
5,637
-43,971
-89% -$79.8K ﹤0.01% 5707
2024
Q1 		$107K Buy
49,608
+7,593
+18% +$14.7K ﹤0.01% 4100
2023
Q4 		$55K Sell
42,015
-6,945
-14% -$8.54K ﹤0.01% 4978
2023
Q3 		$64.6K Buy
48,960
+9,420
+24% +$14.2K ﹤0.01% 4862
2023
Q2 		$61.7K Sell
39,540
-10,568
-21% -$20.4K ﹤0.01% 5095
2023
Q1 		$128K Sell
50,108
-6,500
-11% -$20.6K ﹤0.01% 4069
2022
Q4 		$181K Buy
56,608
+6,315
+13% +$23.7K ﹤0.01% 3937
2022
Q3 		$175K Sell
50,293
-2,500
-5% -$10.5K ﹤0.01% 4272
2022
Q2 		$194K Buy
52,793
+13,366
+34% +$68.1K ﹤0.01% 4342
2022
Q1 		$262K Buy
39,427
+34,657
+727% +$214K ﹤0.01% 4516
2021
Q4 		$33K Sell
4,770
-15,576
-77% -$132K ﹤0.01% 6642
2021
Q3 		$187K Sell
20,346
-58,780
-74% -$602K ﹤0.01% 5244
2021
Q2 		$905K Buy
+79,126
New +$901K ﹤0.01% 3532
2021
Q1 		– Sell
-11,872
Closed -$137K – 7893
2020
Q4 		$63K Buy
11,872
+5,829
+96% +$29.9K ﹤0.01% 4866
2020
Q3 		$25K Sell
6,043
-625
-9% -$3.26K ﹤0.01% 5027
2020
Q2 		$42K Buy
6,668
+3,086
+86% +$20.8K ﹤0.01% 4468
2020
Q1 		$29K Sell
3,582
-12,463
-78% -$113K ﹤0.01% 4045
2019
Q4 		$157K Sell
16,045
-12,600
-44% -$149K ﹤0.01% 3336
2019
Q3 		$394K Buy
28,645
+20,501
+252% +$431K ﹤0.01% 2537
2019
Q2 		$210K Buy
+8,144
New +$226K ﹤0.01% 2815

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
Goldman Sachs
Goldman Sachs New York $871B 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 $60.8B AUM 22.47% 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 $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Group One Trading's OGI Position: Q3 2025 in Review

Group One Trading sold out of Organigram Holdings (OGI) in Q3 2025, closing a stake of 16,826 shares — an estimated $26.4K sold.

Group One Trading first reported a position in OGI in Q2 2019 and held it in 23 quarters. The position peaked at $905K in Q2 2021. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

  • Group One Trading reported no remaining Organigram Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 16,826 Organigram Holdings shares in Q3 2025, an estimated $26.4K.
  • Group One Trading first reported a position in Organigram Holdings in Q2 2019 and held it in 23 quarters.
  • Group One Trading's Organigram Holdings position peaked at $905K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.