LSA
OGI

Leonteq Securities AG’s Organigram Holdings OGI Stock Holding History

Leonteq Securities AG’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
Q2 		$180K Sell
124,849
-13,662
-10% -$16.7K 0.01% 592
2026
Q1 		$256K Sell
138,511
-9,761
-7% -$14.5K 0.01% 555
2025
Q4 		$343K Sell
148,272
-13,738
-8% -$23.6K 0.01% 544
2025
Q3 		$458K Buy
162,010
+53,461
+49% +$84K 0.01% 420
2025
Q2 		$200K Buy
+108,549
New +$132K 0.01% 571

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $304B AUM 35.64% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's OGI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Organigram Holdings (OGI) stake by 9.9% in Q2 2026, selling an estimated $16.7K and leaving 124,849 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #592.

Leonteq Securities AG first reported a position in OGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $458K in Q3 2025. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Leonteq Securities AG held 124,849 shares of Organigram Holdings worth $180K as of Q2 2026.
  • Leonteq Securities AG sold 13,662 Organigram Holdings shares in Q2 2026, an estimated $16.7K.
  • Organigram Holdings made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #592 holding.
  • Leonteq Securities AG first reported a position in Organigram Holdings in Q2 2025 and has held it in 5 quarters since.
  • Leonteq Securities AG's Organigram Holdings position peaked at $458K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.