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 		$13.1K Buy
9,800
+9,600
+4,800% +$14.3K ﹤0.01% 7110
2025
Q4 		$336 Buy
+200
New +$344 ﹤0.01% 8207
2025
Q1 		– Sell
-1,400
Closed -$2K – 9309
2024
Q4 		$2K Sell
1,400
-900
-39% -$1.47K ﹤0.01% 8052
2024
Q3 		$4K Sell
2,300
-5,000
-68% -$8.71K ﹤0.01% 7752
2024
Q2 		$11K Sell
7,300
-38,000
-84% -$69K ﹤0.01% 7371
2024
Q1 		$97K Buy
45,300
+40,200
+788% +$77.7K ﹤0.01% 5614
2023
Q4 		$6K Sell
5,100
-2,500
-33% -$3.08K ﹤0.01% 7775
2023
Q3 		$10K Buy
+7,600
New +$11.5K ﹤0.01% 7186
2023
Q2 		– Sell
-1,125
Closed -$2K – 9643
2023
Q1 		$2K Sell
1,125
-5,375
-83% -$17.1K ﹤0.01% 8495
2022
Q4 		$20K Sell
6,500
-2,000
-24% -$7.52K ﹤0.01% 6877
2022
Q3 		$29K Buy
8,500
+1,700
+25% +$7.12K ﹤0.01% 7110
2022
Q2 		$24K Buy
6,800
+1,125
+20% +$5.74K ﹤0.01% 7405
2022
Q1 		$37K Buy
+5,675
New +$35K ﹤0.01% 7541
2021
Q4 		– Sell
-2,100
Closed -$23K – 11141
2021
Q3 		$23K Buy
2,100
+25
+1% +$256 ﹤0.01% 8324
2021
Q2 		$23K Buy
2,075
+2,021
+3,743% +$23K ﹤0.01% 8474
2021
Q1 		$75K Buy
54
+40
+286% +$462 ﹤0.01% 6133
2020
Q4 		$7K Buy
14
+4
+40% +$21 ﹤0.01% 7590
2020
Q3 		$4K Sell
10
-51
-84% -$266 ﹤0.01% 7214
2020
Q2 		$38K Buy
61
+56
+1,120% +$377 ﹤0.01% 5722
2020
Q1 		$4K Sell
5
-8
-62% -$73 ﹤0.01% 6961
2019
Q4 		$12K Buy
+13
New +$153 ﹤0.01% 6293

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.