SIS
OGI

Sound Income Strategies’s Organigram Holdings OGI Stock Holding History

Sound Income Strategies’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
-12
Closed -$16 – 1774
2026
Q1 		$16 Hold
12
– – ﹤0.01% 2563
2025
Q4 		$19 Buy
+12
New +$21 ﹤0.01% 2491

Other funds holding OGI

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
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
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sound Income Strategies's OGI Position: Q2 2026 in Review

Sound Income Strategies sold out of Organigram Holdings (OGI) in Q2 2026, closing a stake of 12 shares — an estimated $16 sold.

Sound Income Strategies first reported a position in OGI in Q4 2025 and held it in 2 quarters. The position peaked at $19 in Q4 2025. 47 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Sound Income Strategies reported no remaining Organigram Holdings position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 12 Organigram Holdings shares in Q2 2026, an estimated $16.
  • Sound Income Strategies first reported a position in Organigram Holdings in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Organigram Holdings position peaked at $19 in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.