Security National Bank’s Organigram Holdings OGI Stock Holding History

Security National Bank’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	–	Sell	-1,050	Closed	-$1.41K	–	427
2026 Q1	$1.41K	Hold	1,050	–	–	﹤0.01%	393
2025 Q4	$1.76K	Hold	1,050	–	–	﹤0.01%	356
2025 Q3	$2.13K	Buy	+1,050	New	+$1.65K	﹤0.01%	357
2025 Q2	–	Sell	-1,050	Closed	-$1.06K	–	325
2025 Q1	$1.06K	Hold	1,050	–	–	﹤0.01%	309
2024 Q4	$1.69K	Hold	1,050	–	–	﹤0.01%	311
2024 Q3	$1.9K	Hold	1,050	–	–	﹤0.01%	277
2024 Q2	$1.62K	Hold	1,050	–	–	﹤0.01%	283
2024 Q1	$2.26K	Hold	1,050	–	–	﹤0.01%	272
2023 Q4	$1.38K	Buy	+1,050	New	+$1.29K	﹤0.01%	292

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 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

Security National Bank's OGI Position: Q2 2026 in Review

Security National Bank sold out of Organigram Holdings (OGI) in Q2 2026, closing a stake of 1,050 shares — an estimated $1.41K sold.

Security National Bank first reported a position in OGI in Q4 2023 and held it in 9 quarters. The position peaked at $2.26K in Q1 2024. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Security National Bank reported no remaining Organigram Holdings position as of Q2 2026 after selling out during the quarter.
Security National Bank sold 1,050 Organigram Holdings shares in Q2 2026, an estimated $1.41K.
Security National Bank first reported a position in Organigram Holdings in Q4 2023 and held it in 9 quarters.
Security National Bank's Organigram Holdings position peaked at $2.26K in Q1 2024.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.