ORG Partners’s Organigram Holdings OGI Stock Holding History

ORG Partners’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 Q1	–	Sell	-25	Closed	-$40	–	1540
2024 Q4	$40	Hold	25	–	–	﹤0.01%	1264
2024 Q3	$45	Buy	+25	New	+$44	﹤0.01%	1135

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

ORG Partners's OGI Position: Q1 2025 in Review

ORG Partners sold out of Organigram Holdings (OGI) in Q1 2025, closing a stake of 25 shares — an estimated $40 sold.

ORG Partners first reported a position in OGI in Q3 2024 and held it in 2 quarters. The position peaked at $45 in Q3 2024. 63 funds tracked by Wall St. Rank hold OGI as of Q1 2025.

ORG Partners reported no remaining Organigram Holdings position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 25 Organigram Holdings shares in Q1 2025, an estimated $40.
ORG Partners first reported a position in Organigram Holdings in Q3 2024 and held it in 2 quarters.
ORG Partners's Organigram Holdings position peaked at $45 in Q3 2024.
63 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.