SignatureFD’s Organigram Holdings OGI Stock Holding History

SignatureFD’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	$383	Hold	375	–	–	﹤0.01%	3385
2026 Q1	$503	Hold	375	–	–	﹤0.01%	3310
2025 Q4	$630	Hold	375	–	–	﹤0.01%	3193
2025 Q3	$761	Hold	375	–	–	﹤0.01%	3130
2025 Q2	$506	Hold	375	–	–	﹤0.01%	3108
2025 Q1	$379	Hold	375	–	–	﹤0.01%	3198
2024 Q4	$604	Hold	375	–	–	﹤0.01%	3115
2024 Q3	$679	Hold	375	–	–	﹤0.01%	3057
2024 Q2	$578	Hold	375	–	–	﹤0.01%	2970
2024 Q1	$806	Hold	375	–	–	﹤0.01%	2975
2023 Q4	$491	Hold	375	–	–	﹤0.01%	2972
2023 Q3	$495	Hold	375	–	–	﹤0.01%	3028
2023 Q2	$585	Hold	375	–	–	﹤0.01%	3055
2023 Q1	$960	Hold	375	–	–	﹤0.01%	3006
2022 Q4	$1.2K	Hold	375	–	–	﹤0.01%	2936
2022 Q3	$1K	Hold	375	–	–	﹤0.01%	3002
2022 Q2	$1K	Hold	375	–	–	﹤0.01%	2972
2022 Q1	$2K	Hold	375	–	–	﹤0.01%	2834
2021 Q4	$3K	Hold	375	–	–	﹤0.01%	2601
2021 Q3	$3K	Hold	375	–	–	﹤0.01%	2537
2021 Q2	$4K	Hold	375	–	–	﹤0.01%	2368
2021 Q1	$5K	Hold	375	–	–	﹤0.01%	2152
2020 Q4	$2K	Hold	375	–	–	﹤0.01%	2290
2020 Q3	$2K	Hold	375	–	–	﹤0.01%	2252
2020 Q2	$2K	Hold	375	–	–	﹤0.01%	2159
2020 Q1	$3K	Hold	375	–	–	﹤0.01%	1842
2019 Q4	$4K	Hold	375	–	–	﹤0.01%	1705
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	1613
2019 Q2	$10K	Buy	+375	New	+$10.4K	﹤0.01%	1411

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

SignatureFD's OGI Position: Q2 2026 in Review

SignatureFD held its Organigram Holdings (OGI) position steady in Q2 2026 at 375 shares worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

SignatureFD first reported a position in OGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $10K in Q2 2019. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

SignatureFD held 375 shares of Organigram Holdings worth $383 as of Q2 2026.
SignatureFD left its Organigram Holdings share count unchanged in Q2 2026.
Organigram Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3385 holding.
SignatureFD first reported a position in Organigram Holdings in Q2 2019 and has held it in 29 quarters since.
SignatureFD's Organigram Holdings position peaked at $10K in Q2 2019.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.