Simplex Trading
OGI

Simplex Trading’s Organigram Holdings OGI Stock Holding History

Simplex Trading’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 		– Sell
-16,739
Closed -$24.9K – 9842
2025
Q4 		$28.1K Buy
+16,739
New +$28.8K ﹤0.01% 6161
2025
Q3 		– Sell
-10,243
Closed -$16.1K – 9766
2025
Q2 		$13K Buy
10,243
+5,939
+138% +$7.23K ﹤0.01% 7118
2025
Q1 		$4K Buy
4,304
+860
+25% +$1.15K ﹤0.01% 7706
2024
Q4 		$5K Sell
3,444
-14,173
-80% -$23.1K ﹤0.01% 7638
2024
Q3 		$31K Buy
17,617
+3,842
+28% +$6.69K ﹤0.01% 6332
2024
Q2 		$21K Sell
13,775
-25,276
-65% -$45.9K ﹤0.01% 6857
2024
Q1 		$83K Sell
39,051
-86,849
-69% -$168K ﹤0.01% 5776
2023
Q4 		$164K Buy
125,900
+117,473
+1,394% +$144K ﹤0.01% 4868
2023
Q3 		$11K Buy
+8,427
New +$12.7K ﹤0.01% 7117
2023
Q1 		– Sell
-229
Closed -$727 – 9810
2022
Q4 		$0 Sell
229
-4,368
-95% -$16.4K ﹤0.01% 10056
2022
Q3 		$16K Buy
+4,597
New +$19.3K ﹤0.01% 7764
2022
Q1 		– Sell
-50
Closed -$309 – 11112
2021
Q4 		$0 Sell
50
-3,459
-99% -$29.4K ﹤0.01% 11140
2021
Q3 		$39K Buy
3,509
+100
+3% +$1.02K ﹤0.01% 7823
2021
Q2 		$38K Buy
3,409
+2,264
+198% +$25.8K ﹤0.01% 7975
2021
Q1 		$15K Sell
1,145
-899
-44% -$10.4K ﹤0.01% 7674
2020
Q4 		$10K Sell
2,044
-5,417
-73% -$27.8K ﹤0.01% 7421
2020
Q3 		$31K Buy
7,461
+3,180
+74% +$16.6K ﹤0.01% 6045
2020
Q2 		$26K Buy
4,281
+2,978
+229% +$20.1K ﹤0.01% 6026
2020
Q1 		$10K Sell
1,303
-2,699
-67% -$24.5K ﹤0.01% 6477
2019
Q4 		$39K Sell
4,002
-6,686
-63% -$78.9K ﹤0.01% 5427
2019
Q3 		$147K Buy
10,688
+10,574
+9,275% +$222K ﹤0.01% 3900
2019
Q2 		$2K Buy
+114
New +$3.17K ﹤0.01% 6769

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
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

Simplex Trading's OGI Position: Q1 2026 in Review

Simplex Trading sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 16,739 shares — an estimated $24.9K sold.

Simplex Trading first reported a position in OGI in Q2 2019 and held it in 22 quarters. The position peaked at $164K in Q4 2023. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Simplex Trading reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 16,739 Organigram Holdings shares in Q1 2026, an estimated $24.9K.
  • Simplex Trading first reported a position in Organigram Holdings in Q2 2019 and held it in 22 quarters.
  • Simplex Trading's Organigram Holdings position peaked at $164K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.