Osaic Holdings
OGI

Osaic Holdings’s Organigram Holdings OGI Stock Holding History

Osaic Holdings’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 		$559 Sell
423
-800
-65% -$1.19K ﹤0.01% 7412
2025
Q4 		$2.06K Buy
1,223
+6
+0.5% +$10 ﹤0.01% 7087
2025
Q3 		$2.21K Sell
1,217
-455
-27% -$715 ﹤0.01% 7107
2025
Q2 		$2.25K Sell
1,672
-2,115
-56% -$2.58K ﹤0.01% 6893
2025
Q1 		$3.86K Sell
3,787
-664
-15% -$884 ﹤0.01% 6304
2024
Q4 		$7.13K Buy
4,451
+277
+7% +$451 ﹤0.01% 5989
2024
Q3 		$7.55K Sell
4,174
-1,475
-26% -$2.57K ﹤0.01% 5988
2024
Q2 		$8.7K Sell
5,649
-7,003
-55% -$12.7K ﹤0.01% 5866
2024
Q1 		$27.2K Sell
12,652
-1,277
-9% -$2.47K ﹤0.01% 5157
2023
Q4 		$18.2K Sell
13,929
-1,360
-9% -$1.67K ﹤0.01% 5540
2023
Q3 		$20.2K Sell
15,289
-863
-5% -$1.3K ﹤0.01% 5551
2023
Q2 		$25.2K Sell
16,152
-779
-5% -$1.5K ﹤0.01% 5416
2023
Q1 		$43.5K Sell
16,931
-3,050
-15% -$9.68K ﹤0.01% 5049
2022
Q4 		$64.3K Sell
19,981
-252
-1% -$948 ﹤0.01% 4749
2022
Q3 		$70K Sell
20,233
-877
-4% -$3.67K ﹤0.01% 4653
2022
Q2 		$78K Sell
21,110
-710
-3% -$3.62K ﹤0.01% 4616
2022
Q1 		$397K Buy
21,820
+225
+1% +$1.39K ﹤0.01% 3440
2021
Q4 		$152K Sell
21,595
-892
-4% -$7.57K ﹤0.01% 4214
2021
Q3 		$206K Sell
22,487
-358
-2% -$3.67K ﹤0.01% 3872
2021
Q2 		$261K Buy
22,845
+10,468
+85% +$119K ﹤0.01% 3653
2021
Q1 		$171K Buy
12,377
+1,631
+15% +$18.9K ﹤0.01% 3885
2020
Q4 		$56K Sell
10,746
-1,640
-13% -$8.41K ﹤0.01% 4477
2020
Q3 		$55K Buy
12,386
+12
+0.1% +$63 ﹤0.01% 4228
2020
Q2 		$77K Sell
12,374
-429
-3% -$2.89K ﹤0.01% 3881
2020
Q1 		$100K Buy
+12,803
New +$116K ﹤0.01% 3477

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

Osaic Holdings's OGI Position: Q1 2026 in Review

Osaic Holdings reduced its Organigram Holdings (OGI) stake by 65% in Q1 2026, selling an estimated $1.19K and leaving 423 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #7412.

Osaic Holdings first reported a position in OGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $397K in Q1 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Osaic Holdings held 423 shares of Organigram Holdings worth $559 as of Q1 2026.
  • Osaic Holdings sold 800 Organigram Holdings shares in Q1 2026, an estimated $1.19K.
  • Organigram Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7412 holding.
  • Osaic Holdings first reported a position in Organigram Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Organigram Holdings position peaked at $397K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.