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 		$124K Buy
92,200
+70,300
+321% +$104K ﹤0.01% 4839
2025
Q4 		$36.8K Sell
21,900
-56,800
-72% -$97.6K ﹤0.01% 5922
2025
Q3 		$159K Buy
78,700
+51,500
+189% +$80.9K ﹤0.01% 5211
2025
Q2 		$36K Sell
27,200
-6,400
-19% -$7.79K ﹤0.01% 6244
2025
Q1 		$33K Buy
33,600
+9,200
+38% +$12.2K ﹤0.01% 6170
2024
Q4 		$39K Sell
24,400
-34,500
-59% -$56.2K ﹤0.01% 6126
2024
Q3 		$106K Sell
58,900
-65,000
-52% -$113K ﹤0.01% 5169
2024
Q2 		$190K Buy
123,900
+83,100
+204% +$151K ﹤0.01% 4705
2024
Q1 		$87K Buy
+40,800
New +$78.9K ﹤0.01% 5731
2023
Q4 		– Sell
-77,900
Closed -$102K – 9514
2023
Q3 		$102K Buy
77,900
+57,325
+279% +$86.4K ﹤0.01% 5067
2023
Q2 		$32K Sell
20,575
-21,100
-51% -$40.7K ﹤0.01% 6297
2023
Q1 		$106K Buy
41,675
+4,100
+11% +$13K ﹤0.01% 5093
2022
Q4 		$120K Buy
37,575
+16,750
+80% +$63K ﹤0.01% 4858
2022
Q3 		$72K Sell
20,825
-9,725
-32% -$40.7K ﹤0.01% 5954
2022
Q2 		$112K Buy
30,550
+6,975
+30% +$35.6K ﹤0.01% 5423
2022
Q1 		$156K Buy
23,575
+17,300
+276% +$107K ﹤0.01% 5515
2021
Q4 		$43K Buy
6,275
+2,950
+89% +$25K ﹤0.01% 7450
2021
Q3 		$37K Buy
3,325
+175
+6% +$1.79K ﹤0.01% 7886
2021
Q2 		$36K Buy
3,150
+3,069
+3,789% +$34.9K ﹤0.01% 8041
2021
Q1 		$112K Buy
81
+13
+19% +$150 ﹤0.01% 5592
2020
Q4 		$36K Buy
68
+14
+26% +$72 ﹤0.01% 6498
2020
Q3 		$22K Buy
54
+40
+286% +$208 ﹤0.01% 6299
2020
Q2 		$8K Sell
14
-11
-44% -$74 ﹤0.01% 6762
2020
Q1 		$20K Sell
25
-81
-76% -$735 ﹤0.01% 5960
2019
Q4 		$103K Buy
106
+35
+49% +$413 ﹤0.01% 4489
2019
Q3 		$97K Buy
+71
New +$1.49K ﹤0.01% 4352

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.