Mariner’s Organigram Holdings OGI Stock Holding History

Mariner’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	$71.6K	Sell	70,173 -1,805	-3%	-$2.2K	﹤0.01%	3375
2026 Q1	$96.5K	Hold	71,978	–	–	﹤0.01%	3331
2025 Q4	$121K	Sell	71,978 -200	-0.3%	-$344	﹤0.01%	3292
2025 Q3	$147K	Sell	72,178 -186	-0.3%	-$292	﹤0.01%	3283
2025 Q2	$97.7K	Buy	72,364 +969	+1%	+$1.18K	﹤0.01%	3251
2025 Q1	$72.1K	Buy	+71,395	New	+$95.1K	﹤0.01%	3250
2023 Q3	–	Sell	-2,960	Closed	-$4.62K	–	2986
2023 Q2	$4.62K	Sell	2,960 -725	-20%	-$1.4K	﹤0.01%	2822
2023 Q1	$9K	Sell	3,685 -3,703	-50%	-$11.8K	﹤0.01%	2759
2022 Q4	$24K	Buy	7,388 +4,666	+171%	+$17.5K	﹤0.01%	2674
2022 Q3	$9K	Buy	+2,722	New	+$11.4K	﹤0.01%	2419

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 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

Mariner's OGI Position: Q2 2026 in Review

Mariner reduced its Organigram Holdings (OGI) stake by 2.5% in Q2 2026, selling an estimated $2.2K and leaving 70,173 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Mariner first reported a position in OGI in Q3 2022 and has held it in 10 quarters since. The position peaked at $147K in Q3 2025. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Mariner held 70,173 shares of Organigram Holdings worth $71.6K as of Q2 2026.
Mariner sold 1,805 Organigram Holdings shares in Q2 2026, an estimated $2.2K.
Organigram Holdings made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3375 holding.
Mariner first reported a position in Organigram Holdings in Q3 2022 and has held it in 10 quarters since.
Mariner's Organigram Holdings position peaked at $147K in Q3 2025.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.