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ALL OPTIONS USA, LLC’s Organigram Holdings OGI Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$710 Hold
713
– – ﹤0.01% 1461
2026
Q2 		$727 Hold
713
– – ﹤0.01% 1290
2026
Q1 		$955 Sell
713
-6,650
-90% -$9.9K ﹤0.01% 1084
2025
Q4 		$12.4K Buy
+7,363
New +$12.7K ﹤0.01% 882

Other funds holding OGI

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

ALL OPTIONS USA, LLC's OGI Position: Q3 2026 in Review

ALL OPTIONS USA, LLC held its Organigram Holdings (OGI) position steady in Q3 2026 at 713 shares worth $710. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

ALL OPTIONS USA, LLC first reported a position in OGI in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.4K in Q4 2025. 58 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

  • ALL OPTIONS USA, LLC held 713 shares of Organigram Holdings worth $710 as of Q3 2026.
  • ALL OPTIONS USA, LLC left its Organigram Holdings share count unchanged in Q3 2026.
  • Organigram Holdings made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1461 holding.
  • ALL OPTIONS USA, LLC first reported a position in Organigram Holdings in Q4 2025 and has held it in 4 quarters since.
  • ALL OPTIONS USA, LLC's Organigram Holdings position peaked at $12.4K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.