Jane Street’s Organigram Holdings OGI Stock Holding History

Jane Street’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	$26.4K	Buy	19,700 +4,500	+30%	+$6.69K	﹤0.01%	11140
2025 Q4	$25.5K	Buy	15,200 +400	+3%	+$688	﹤0.01%	10678
2025 Q3	$30K	Buy	+14,800	New	+$23.3K	﹤0.01%	10457
2023 Q1	–	Sell	-16,450	Closed	-$53.4K	–	9668
2022 Q4	$53.4K	Hold	16,450	–	–	﹤0.01%	8345
2022 Q3	$58K	Sell	16,450 -14,850	-47%	-$62.2K	﹤0.01%	8877
2022 Q2	$115K	Sell	31,300 -2,800	-8%	-$14.3K	﹤0.01%	8556
2022 Q1	$227K	Sell	34,100 -39,625	-54%	-$244K	﹤0.01%	8853
2021 Q4	$518K	Sell	73,725 -258,100	-78%	-$2.19M	﹤0.01%	7201
2021 Q3	$3.06M	Buy	331,825 +237,150	+250%	+$2.43M	﹤0.01%	3616
2021 Q2	$1.08M	Buy	94,675 +22,725	+32%	+$259K	﹤0.01%	5657
2021 Q1	$997K	Buy	+71,950	New	+$832K	﹤0.01%	5461

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 $2.91B AUM 56.5% 1-Year Est. Return

Jane Street's OGI Position: Q1 2026 in Review

Jane Street sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 420,200 shares — an estimated $624K sold.

Jane Street first reported a position in OGI in Q2 2019 and held it in 22 quarters. The position peaked at $1.17M in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

Jane Street reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
Jane Street sold 420,200 Organigram Holdings shares in Q1 2026, an estimated $624K.
Jane Street first reported a position in Organigram Holdings in Q2 2019 and held it in 22 quarters.
Jane Street's Organigram Holdings position peaked at $1.17M in Q1 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.