Qube Research & Technologies (QRT)
OGI

Qube Research & Technologies (QRT)’s Organigram Holdings OGI Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$65.4K Sell
64,142
-21,416
-25% -$26.1K ﹤0.01% 3089
2026
Q1 		$115K Buy
+85,558
New +$127K ﹤0.01% 3049
2024
Q2 		– Sell
-33,981
Closed -$73.1K – 4465
2024
Q1 		$73.1K Buy
33,981
+33,961
+169,805% +$65.6K ﹤0.01% 3408
2023
Q4 		$26 Hold
20
– – ﹤0.01% 4117
2023
Q3 		$26 Buy
+20
New +$30 ﹤0.01% 3869
2023
Q2 		– Sell
-6,385
Closed -$16.3K – 2820
2023
Q1 		$16.3K Sell
6,385
-10,482
-62% -$33.3K ﹤0.01% 2329
2022
Q4 		$54K Sell
16,867
-13,176
-44% -$49.5K ﹤0.01% 2127
2022
Q3 		$105K Sell
30,043
-39,698
-57% -$166K ﹤0.01% 1958
2022
Q2 		$256K Buy
+69,741
New +$356K ﹤0.01% 1634
2020
Q4 		– Sell
-13,396
Closed -$56K – 2098
2020
Q3 		$56K Buy
13,396
+3,246
+32% +$16.9K ﹤0.01% 1537
2020
Q2 		$63K Buy
+10,150
New +$68.4K ﹤0.01% 1568

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OGI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Organigram Holdings (OGI) stake by 25% in Q2 2026, selling an estimated $26.1K and leaving 64,142 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Qube Research & Technologies (QRT) first reported a position in OGI in Q2 2020 and has held it in 11 quarters since. The position peaked at $256K in Q2 2022. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 64,142 shares of Organigram Holdings worth $65.4K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 21,416 Organigram Holdings shares in Q2 2026, an estimated $26.1K.
  • Organigram Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3089 holding.
  • Qube Research & Technologies (QRT) first reported a position in Organigram Holdings in Q2 2020 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Organigram Holdings position peaked at $256K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.