NA
OGI

NewEdge Advisors’s Organigram Holdings OGI Stock Holding History

NewEdge Advisors’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
2025
Q2 		– Sell
-57
Closed -$58 – 4110
2025
Q1 		$58 Buy
57
+8
+16% +$11 ﹤0.01% 3847
2024
Q4 		$79 Buy
+49
New +$80 ﹤0.01% 3796
2024
Q3 		– Sell
-46
Closed -$71 – 3907
2024
Q2 		$71 Hold
46
– – ﹤0.01% 3701
2024
Q1 		$99 Sell
46
-19
-29% -$37 ﹤0.01% 3706
2023
Q4 		$85 Hold
65
– – ﹤0.01% 3647
2023
Q3 		$86 Buy
65
+40
+160% +$60 ﹤0.01% 3371
2023
Q2 		$39 Hold
25
– – ﹤0.01% 3443
2023
Q1 		$63 Sell
25
-125
-83% -$397 ﹤0.01% 3352
2022
Q4 		$400 Buy
+150
New +$564 ﹤0.01% 3209

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors's OGI Position: Q2 2025 in Review

NewEdge Advisors sold out of Organigram Holdings (OGI) in Q2 2025, closing a stake of 57 shares — an estimated $58 sold.

NewEdge Advisors first reported a position in OGI in Q4 2022 and held it in 9 quarters. The position peaked at $400 in Q4 2022. 75 funds tracked by Wall St. Rank hold OGI as of Q2 2025.

  • NewEdge Advisors reported no remaining Organigram Holdings position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 57 Organigram Holdings shares in Q2 2025, an estimated $58.
  • NewEdge Advisors first reported a position in Organigram Holdings in Q4 2022 and held it in 9 quarters.
  • NewEdge Advisors's Organigram Holdings position peaked at $400 in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.