PA
OGI

Parallel Advisors’s Organigram Holdings OGI Stock Holding History

Parallel 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
Q3 		– Sell
-32
Closed -$43 – 3648
2025
Q2 		$43 Buy
+32
New +$39 ﹤0.01% 3499
2025
Q1 		– Sell
-32
Closed -$43 – 3622
2024
Q4 		$52 Hold
32
– – ﹤0.01% 3479
2024
Q3 		$58 Sell
32
-100
-76% -$174 ﹤0.01% 3353
2024
Q2 		$203 Hold
132
– – ﹤0.01% 3203
2024
Q1 		$284 Hold
132
– – ﹤0.01% 3120
2023
Q4 		$173 Hold
132
– – ﹤0.01% 3187
2023
Q3 		$174 Sell
132
-1
-0.8% -$2 ﹤0.01% 3246
2023
Q2 		$207 Buy
133
+100
+303% +$193 ﹤0.01% 3237
2023
Q1 		$83 Hold
33
– – ﹤0.01% 3348
2022
Q4 		$104 Hold
33
– – ﹤0.01% 3258
2022
Q3 		$0 Hold
33
– – ﹤0.01% 3387
2022
Q2 		$0 Hold
33
– – ﹤0.01% 3244
2022
Q1 		$0 Hold
33
– – ﹤0.01% 3175
2021
Q4 		$0 Hold
33
– – ﹤0.01% 3224
2021
Q3 		$0 Hold
33
– – ﹤0.01% 3208
2021
Q2 		$0 Hold
33
– – ﹤0.01% 3022
2021
Q1 		$0 Hold
33
– – ﹤0.01% 2866
2020
Q4 		$0 Hold
33
– – ﹤0.01% 2671
2020
Q3 		$0 Hold
33
– – ﹤0.01% 2649
2020
Q2 		$0 Hold
33
– – ﹤0.01% 2632
2020
Q1 		$0 Sell
33
-70
-68% -$636 ﹤0.01% 2570
2019
Q4 		$1K Hold
103
– – ﹤0.01% 2328
2019
Q3 		$1K Buy
+103
New +$2.17K ﹤0.01% 2299

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallel Advisors's OGI Position: Q3 2025 in Review

Parallel Advisors sold out of Organigram Holdings (OGI) in Q3 2025, closing a stake of 32 shares — an estimated $43 sold.

Parallel Advisors first reported a position in OGI in Q3 2019 and held it in 23 quarters. The position peaked at $1K in Q4 2019. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

  • Parallel Advisors reported no remaining Organigram Holdings position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 32 Organigram Holdings shares in Q3 2025, an estimated $43.
  • Parallel Advisors first reported a position in Organigram Holdings in Q3 2019 and held it in 23 quarters.
  • Parallel Advisors's Organigram Holdings position peaked at $1K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.