HF
OGI

HRT Financial’s Organigram Holdings OGI Stock Holding History

HRT Financial’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 		– Sell
-31,102
Closed -$52K – 4455
2025
Q4 		$52K Buy
+31,102
New +$53.5K ﹤0.01% 2870
2024
Q2 		– Sell
-286,980
Closed -$617K – 2843
2024
Q1 		$617K Buy
+286,980
New +$555K ﹤0.01% 1144
2023
Q3 		– Sell
-3,076
Closed -$4K – 2890
2023
Q2 		$4K Buy
+3,076
New +$5.93K ﹤0.01% 2243
2023
Q1 		– Sell
-7,269
Closed -$23K – 2984
2022
Q4 		$23K Buy
7,269
+3,003
+70% +$11.3K ﹤0.01% 2169
2022
Q3 		$14K Sell
4,266
-2,080
-33% -$8.71K ﹤0.01% 2514
2022
Q2 		$23K Sell
6,346
-18,400
-74% -$93.8K ﹤0.01% 2588
2022
Q1 		$164K Buy
24,746
+16,618
+204% +$103K ﹤0.01% 2540
2021
Q4 		$56K Sell
8,128
-10,825
-57% -$91.9K ﹤0.01% 2827
2021
Q3 		$174K Sell
18,953
-50,833
-73% -$521K ﹤0.01% 2741
2021
Q2 		$798K Sell
69,786
-28,397
-29% -$323K 0.01% 1289
2021
Q1 		$1.36M Buy
98,183
+87,709
+837% +$1.01M 0.01% 857
2020
Q4 		$55K Buy
+10,474
New +$53.7K ﹤0.01% 1690

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 $1.28B AUM 38.1% 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

HRT Financial's OGI Position: Q1 2026 in Review

HRT Financial sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 31,102 shares — an estimated $52K sold.

HRT Financial first reported a position in OGI in Q4 2020 and held it in 12 quarters. The position peaked at $1.36M in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • HRT Financial reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 31,102 Organigram Holdings shares in Q1 2026, an estimated $52K.
  • HRT Financial first reported a position in Organigram Holdings in Q4 2020 and held it in 12 quarters.
  • HRT Financial's Organigram Holdings position peaked at $1.36M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.