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Steward Partners Investment Advisory’s Organigram Holdings OGI Stock Holding History

Steward Partners Investment Advisory’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
-25
Closed -$34 – 4804
2026
Q1 		$34 Sell
25
-12
-32% -$18 ﹤0.01% 4373
2025
Q4 		$62 Hold
37
– – ﹤0.01% 4240
2025
Q3 		$75 Buy
37
+11
+42% +$17 ﹤0.01% 4201
2025
Q2 		$35 Buy
26
+1
+4% +$1 ﹤0.01% 4074
2025
Q1 		$25 Hold
25
– – ﹤0.01% 3986
2024
Q4 		$40 Buy
+25
New +$41 ﹤0.01% 3937

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
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
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

Steward Partners Investment Advisory's OGI Position: Q2 2026 in Review

Steward Partners Investment Advisory sold out of Organigram Holdings (OGI) in Q2 2026, closing a stake of 25 shares — an estimated $34 sold.

Steward Partners Investment Advisory first reported a position in OGI in Q4 2024 and held it in 6 quarters. The position peaked at $75 in Q3 2025. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • Steward Partners Investment Advisory reported no remaining Organigram Holdings position as of Q2 2026 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 25 Organigram Holdings shares in Q2 2026, an estimated $34.
  • Steward Partners Investment Advisory first reported a position in Organigram Holdings in Q4 2024 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Organigram Holdings position peaked at $75 in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.