Susquehanna International Group
OGI

Susquehanna International Group’s Organigram Holdings OGI Stock Holding History

Susquehanna International Group’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 		$83.8K Buy
62,500
+40,400
+183% +$60K ﹤0.01% 12443
2025
Q4 		$37.1K Sell
22,100
-93,000
-81% -$160K ﹤0.01% 11839
2025
Q3 		$234K Buy
+115,100
New +$181K ﹤0.01% 10647
2025
Q1 		– Sell
-74,300
Closed -$120K – 13169
2024
Q4 		$120K Sell
74,300
-10,500
-12% -$17.1K ﹤0.01% 11194
2024
Q3 		$153K Sell
84,800
-173,200
-67% -$302K ﹤0.01% 10719
2024
Q2 		$397K Buy
258,000
+69,100
+37% +$125K ﹤0.01% 8809
2024
Q1 		$406K Buy
+188,900
New +$365K ﹤0.01% 9000
2023
Q4 		– Sell
-15,500
Closed -$20.5K – 13023
2023
Q3 		$20.5K Buy
+15,500
New +$23.4K ﹤0.01% 11594
2023
Q2 		– Sell
-12,300
Closed -$31.5K – 12823
2023
Q1 		$31.5K Sell
12,300
-2,600
-17% -$8.25K ﹤0.01% 11892
2022
Q4 		$47.7K Sell
14,900
-19,500
-57% -$73.3K ﹤0.01% 11427
2022
Q3 		$120K Sell
34,400
-8,225
-19% -$34.4K ﹤0.01% 11520
2022
Q2 		$157K Sell
42,625
-12,525
-23% -$63.9K ﹤0.01% 10970
2022
Q1 		$366K Sell
55,150
-115,700
-68% -$714K ﹤0.01% 9762
2021
Q4 		$1.2M Sell
170,850
-27,550
-14% -$234K ﹤0.01% 6815
2021
Q3 		$1.82M Sell
198,400
-49,675
-20% -$509K ﹤0.01% 6036
2021
Q2 		$2.84M Sell
248,075
-220,375
-47% -$2.51M ﹤0.01% 5147
2021
Q1 		$6.5M Buy
468,450
+218,875
+88% +$2.53M ﹤0.01% 3439
2020
Q4 		$1.33M Buy
+249,575
New +$1.28M ﹤0.01% 6022
2020
Q3 		– Sell
-10,375
Closed -$65K – 10964
2020
Q2 		$65K Buy
+10,375
New +$69.9K ﹤0.01% 9672
2020
Q1 		– Sell
-28,900
Closed -$283K – 10691
2019
Q4 		$283K Buy
+28,900
New +$341K ﹤0.01% 8143

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 $1.33B AUM 47.35% 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 $2.91B AUM 56.5% 1-Year Est. Return

Susquehanna International Group's OGI Position: Q1 2026 in Review

Susquehanna International Group reduced its Organigram Holdings (OGI) stake by 27% in Q1 2026, selling an estimated $61.2K and leaving 109,453 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #12031.

Susquehanna International Group first reported a position in OGI in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2019. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Susquehanna International Group held 109,453 shares of Organigram Holdings worth $147K as of Q1 2026.
  • Susquehanna International Group sold 41,196 Organigram Holdings shares in Q1 2026, an estimated $61.2K.
  • Organigram Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12031 holding.
  • Susquehanna International Group first reported a position in Organigram Holdings in Q2 2019 and has held it in 22 quarters since.
  • Susquehanna International Group's Organigram Holdings position peaked at $1.9M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.