Millennium Management
OGI

Millennium Management’s Organigram Holdings OGI Stock Holding History

Millennium 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
Q1 		– Sell
-749,493
Closed -$1.26M – 6179
2025
Q4 		$1.26M Buy
+749,493
New +$1.29M ﹤0.01% 4314
2025
Q3 		– Sell
-35,131
Closed -$47.4K – 6332
2025
Q2 		$47.4K Buy
+35,131
New +$42.8K ﹤0.01% 5622
2025
Q1 		– Sell
-645,780
Closed -$1.04M – 6249
2024
Q4 		$1.04M Sell
645,780
-627,436
-49% -$1.02M ﹤0.01% 4165
2024
Q3 		$2.31M Buy
+1,273,216
New +$2.22M ﹤0.01% 3575
2023
Q4 		– Sell
-39,788
Closed -$52.8K – 6398
2023
Q3 		$52.8K Sell
39,788
-91,613
-70% -$138K ﹤0.01% 5468
2023
Q2 		$199K Buy
+131,401
New +$253K ﹤0.01% 5122
2023
Q1 		– Sell
-18,914
Closed -$61K – 6710
2022
Q4 		$61K Sell
18,914
-55,205
-74% -$208K ﹤0.01% 5727
2022
Q3 		$261K Sell
74,119
-41,204
-36% -$173K ﹤0.01% 5473
2022
Q2 		$423K Buy
115,323
+98,094
+569% +$500K ﹤0.01% 5093
2022
Q1 		$115K Sell
17,229
-298,529
-95% -$1.84M ﹤0.01% 6085
2021
Q4 		$2.22M Buy
315,758
+265,901
+533% +$2.26M ﹤0.01% 3683
2021
Q3 		$459K Sell
49,857
-110,289
-69% -$1.13M ﹤0.01% 5437
2021
Q2 		$1.83M Sell
160,146
-683,548
-81% -$7.78M ﹤0.01% 4068
2021
Q1 		$11.7M Sell
843,694
-1,013,416
-55% -$11.7M 0.01% 1604
2020
Q4 		$9.88M Buy
1,857,110
+1,474,838
+386% +$7.57M 0.01% 1749
2020
Q3 		$1.61K Sell
382,272
-86,913
-19% -$453K ﹤0.01% 2769
2020
Q2 		$2.93M Buy
469,185
+420,499
+864% +$2.83M ﹤0.01% 2234
2020
Q1 		$389K Sell
48,686
-110,944
-70% -$1.01M ﹤0.01% 3027
2019
Q4 		$1.56M Buy
159,630
+155,111
+3,432% +$1.83M ﹤0.01% 2757
2019
Q3 		$62K Buy
+4,519
New +$95.1K ﹤0.01% 4027

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Bank of Montreal
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 $2.7B AUM 31.52% 1-Year Est. Return

Millennium Management's OGI Position: Q1 2026 in Review

Millennium Management sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 749,493 shares — an estimated $1.26M sold.

Millennium Management first reported a position in OGI in Q3 2019 and held it in 20 quarters. The position peaked at $11.7M in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Millennium Management reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 749,493 Organigram Holdings shares in Q1 2026, an estimated $1.26M.
  • Millennium Management first reported a position in Organigram Holdings in Q3 2019 and held it in 20 quarters.
  • Millennium Management's Organigram Holdings position peaked at $11.7M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.