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
2026
Q1 		$146K Sell
109,200
-145,400
-57% -$216K ﹤0.01% 4378
2025
Q4 		$428K Buy
254,600
+198,800
+356% +$342K ﹤0.01% 3676
2025
Q3 		$113K Buy
55,800
+36,800
+194% +$57.8K ﹤0.01% 5217
2025
Q2 		$25.6K Buy
19,000
+3,900
+26% +$4.75K ﹤0.01% 6100
2025
Q1 		$15.3K Sell
15,100
-53,400
-78% -$71.1K ﹤0.01% 5997
2024
Q4 		$110K Sell
68,500
-37,500
-35% -$61.1K ﹤0.01% 4439
2024
Q3 		$192K Sell
106,000
-33,700
-24% -$58.7K ﹤0.01% 3651
2024
Q2 		$215K Buy
139,700
+93,000
+199% +$169K ﹤0.01% 3328
2024
Q1 		$100K Sell
46,700
-101,200
-68% -$196K ﹤0.01% 4150
2023
Q4 		$194K Buy
147,900
+137,900
+1,379% +$170K ﹤0.01% 3892
2023
Q3 		$13.2K Buy
10,000
+7,725
+340% +$11.6K ﹤0.01% 6177
2023
Q2 		$3.55K Sell
2,275
-625
-22% -$1.21K ﹤0.01% 6868
2023
Q1 		$7.42K Sell
2,900
-30,525
-91% -$96.9K ﹤0.01% 6107
2022
Q4 		$107K Sell
33,425
-32,675
-49% -$123K ﹤0.01% 4379
2022
Q3 		$230K Buy
66,100
+18,200
+38% +$76.2K ﹤0.01% 3998
2022
Q2 		$176K Sell
47,900
-48,900
-51% -$249K ﹤0.01% 4418
2022
Q1 		$643K Buy
96,800
+12,350
+15% +$76.2K ﹤0.01% 3548
2021
Q4 		$591K Sell
84,450
-10,025
-11% -$85.1K ﹤0.01% 3929
2021
Q3 		$869K Sell
94,475
-22,450
-19% -$230K ﹤0.01% 3574
2021
Q2 		$1.34M Sell
116,925
-246,825
-68% -$2.81M ﹤0.01% 3081
2021
Q1 		$5.05M Buy
363,750
+198,700
+120% +$2.3M 0.01% 1501
2020
Q4 		$878K Buy
165,050
+160,625
+3,630% +$824K ﹤0.01% 2766
2020
Q3 		$19K Sell
4,425
-41,200
-90% -$215K ﹤0.01% 5156
2020
Q2 		$285K Buy
45,625
+16,025
+54% +$108K ﹤0.01% 3094
2020
Q1 		$237K Buy
29,600
+29,025
+5,048% +$264K ﹤0.01% 2622
2019
Q4 		$6K Sell
575
-1,325
-70% -$15.6K ﹤0.01% 4724
2019
Q3 		$26K Sell
1,900
-2,625
-58% -$55.2K ﹤0.01% 4267
2019
Q2 		$117K Buy
+4,525
New +$126K ﹤0.01% 3233

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.