MCM
OGI

MAI Capital Management’s Organigram Holdings OGI Stock Holding History

MAI Capital Management’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 		– Sell
-82
Closed -$110 – 3854
2026
Q1 		$110 Buy
82
+7
+9% +$10 ﹤0.01% 4743
2025
Q4 		$126 Sell
75
-125
-63% -$215 ﹤0.01% 4128
2025
Q3 		$406 Hold
200
– – ﹤0.01% 3645
2025
Q2 		$270 Sell
200
-5
-2% -$6 ﹤0.01% 3843
2025
Q1 		$208 Buy
205
+5
+3% +$7 ﹤0.01% 3310
2024
Q4 		$322 Buy
+200
New +$326 ﹤0.01% 3336

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
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

MAI Capital Management's OGI Position: Q2 2026 in Review

MAI Capital Management sold out of Organigram Holdings (OGI) in Q2 2026, closing a stake of 82 shares — an estimated $110 sold.

MAI Capital Management first reported a position in OGI in Q4 2024 and held it in 6 quarters. The position peaked at $406 in Q3 2025. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • MAI Capital Management reported no remaining Organigram Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 82 Organigram Holdings shares in Q2 2026, an estimated $110.
  • MAI Capital Management first reported a position in Organigram Holdings in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Organigram Holdings position peaked at $406 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.