Old Mission Capital’s Organigram Holdings OGI Stock Holding History

Old Mission Capital’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	$150K	Buy	+147,136	New	+$180K	﹤0.01%	1037
2024 Q4	–	Sell	-14,570	Closed	-$26.4K	–	1111
2024 Q3	$26.4K	Buy	+14,570	New	+$25.4K	﹤0.01%	1300
2023 Q4	–	Sell	-97,416	Closed	-$129K	–	1560
2023 Q3	$129K	Buy	+97,416	New	+$147K	﹤0.01%	1095
2022 Q3	–	Sell	-2,549	Closed	-$9K	–	1229
2022 Q2	$9K	Sell	2,549 -1,511	-37%	-$7.7K	﹤0.01%	1285
2022 Q1	$27K	Buy	+4,060	New	+$25.1K	﹤0.01%	1245

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

Old Mission Capital's OGI Position: Q2 2026 in Review

Old Mission Capital opened a new position in Organigram Holdings (OGI) in Q2 2026: 147,136 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in OGI as recently as Q3 2024.

Old Mission Capital first reported a position in OGI in Q1 2022 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Old Mission Capital held 147,136 shares of Organigram Holdings worth $150K as of Q2 2026.
Organigram Holdings was a new Old Mission Capital position in Q2 2026.
Organigram Holdings made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1037 holding.
Old Mission Capital first reported a position in Organigram Holdings in Q1 2022 and has held it in 5 quarters since.
69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

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