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 Q3	$27.9K	Hold	28,000	–	–	0.01%	281
2026 Q2	$28.6K	Buy	28,000 +3,000	+12%	+$3.66K	0.01%	267
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	$40.8K	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	+$42.4K	0.03%	119

Other funds holding OGI

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

PFS Partners's OGI Position: Q3 2026 in Review

PFS Partners held its Organigram Holdings (OGI) position steady in Q3 2026 at 28,000 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #281.

PFS Partners first reported a position in OGI in Q4 2021 and has held it in 20 quarters since. The position peaked at $50.8K in Q3 2025. 12 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

PFS Partners held 28,000 shares of Organigram Holdings worth $27.9K as of Q3 2026.
PFS Partners left its Organigram Holdings share count unchanged in Q3 2026.
Organigram Holdings made up 0.01% of PFS Partners's portfolio in Q3 2026, its #281 holding.
PFS Partners first reported a position in Organigram Holdings in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Organigram Holdings position peaked at $50.8K in Q3 2025.
12 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.