Northwestern Mutual Wealth Management’s Organigram Holdings OGI Stock Holding History

Northwestern Mutual Wealth 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	$255	Sell	250 -55	-18%	-$67	﹤0.01%	3931
2026 Q1	$409	Buy	305 +55	+22%	+$82	﹤0.01%	3870
2025 Q4	$420	Sell	250 -175	-41%	-$301	﹤0.01%	3737
2025 Q3	$863	Buy	425 +13	+3%	+$20	﹤0.01%	3576
2025 Q2	$557	Buy	412 +62	+18%	+$75	﹤0.01%	3437
2025 Q1	$354	Hold	350	–	–	﹤0.01%	3407
2024 Q4	$564	Buy	350 +142	+68%	+$231	﹤0.01%	3377
2024 Q3	$376	Buy	208 +56	+37%	+$98	﹤0.01%	3367
2024 Q2	$234	Sell	152 -34	-18%	-$62	﹤0.01%	3344
2024 Q1	$400	Buy	186 +86	+86%	+$166	﹤0.01%	3330
2023 Q4	$131	Hold	100	–	–	﹤0.01%	3369
2023 Q3	$132	Sell	100 -3	-3%	-$5	﹤0.01%	3198
2023 Q2	$160	Sell	103 -222	-68%	-$428	﹤0.01%	3249
2023 Q1	$832	Buy	325 +225	+225%	+$714	﹤0.01%	3045
2022 Q4	$320	Hold	100	–	–	﹤0.01%	3158
2022 Q3	$0	Hold	100	–	–	﹤0.01%	3309
2022 Q2	$0	Buy	+100	New	+$510	﹤0.01%	3389
2021 Q1	–	Sell	-35	Closed	–	–	2910
2020 Q4	$0	Buy	+35	New	+$180	﹤0.01%	2815

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

Northwestern Mutual Wealth Management's OGI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Organigram Holdings (OGI) stake by 18% in Q2 2026, selling an estimated $67 and leaving 250 shares worth $255. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Northwestern Mutual Wealth Management first reported a position in OGI in Q4 2020 and has held it in 18 quarters since. The position peaked at $863 in Q3 2025. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Northwestern Mutual Wealth Management held 250 shares of Organigram Holdings worth $255 as of Q2 2026.
Northwestern Mutual Wealth Management sold 55 Organigram Holdings shares in Q2 2026, an estimated $67.
Organigram Holdings made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3931 holding.
Northwestern Mutual Wealth Management first reported a position in Organigram Holdings in Q4 2020 and has held it in 18 quarters since.
Northwestern Mutual Wealth Management's Organigram Holdings position peaked at $863 in Q3 2025.
69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.