PFS Partners’s Organigram Holdings OGI Stock Holding History

PFS 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
2026 Q1	$33.5K	Hold	25,000	–	–	0.02%	230
2025 Q4	$42K	Hold	25,000	–	–	0.02%	192
2025 Q3	$50.8K	Buy	25,000 +6,000	+32%	+$9.43K	0.02%	173
2025 Q2	$25.6K	Hold	19,000	–	–	0.01%	215
2025 Q1	$19.2K	Hold	19,000	–	–	0.01%	233
2024 Q4	$30.6K	Hold	19,000	–	–	0.02%	181
2024 Q3	$34.4K	Hold	19,000	–	–	0.02%	161
2024 Q2	$29.3K	Hold	19,000	–	–	0.02%	164
2024 Q1	$40.9K	Hold	19,000	–	–	0.03%	136
2023 Q4	$24.9K	Hold	19,000	–	–	0.02%	172
2023 Q3	$25.1K	Buy	19,000 +14,000	+280%	+$21.1K	0.02%	160
2023 Q2	$7.8K	Hold	5,000	–	–	0.01%	287
2023 Q1	$12.8K	Hold	5,000	–	–	0.01%	201
2022 Q4	$16K	Hold	5,000	–	–	0.02%	172
2022 Q3	$17.4K	Hold	5,000	–	–	0.02%	156
2022 Q2	$18.3K	Hold	5,000	–	–	0.02%	154
2022 Q1	$33.2K	Hold	5,000	–	–	0.03%	119
2021 Q4	$35K	Buy	+5,000	New	+$42.5K	0.03%	119

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

PFS Partners's OGI Position: Q1 2026 in Review

PFS Partners held its Organigram Holdings (OGI) position steady in Q1 2026 at 25,000 shares worth $33.5K. The position accounts for 0.02% of the portfolio, ranked #230.

PFS Partners first reported a position in OGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $50.8K in Q3 2025. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

PFS Partners held 25,000 shares of Organigram Holdings worth $33.5K as of Q1 2026.
PFS Partners left its Organigram Holdings share count unchanged in Q1 2026.
Organigram Holdings made up 0.02% of PFS Partners's portfolio in Q1 2026, its #230 holding.
PFS Partners first reported a position in Organigram Holdings in Q4 2021 and has held it in 18 quarters since.
PFS Partners's Organigram Holdings position peaked at $50.8K in Q3 2025.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.