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 		$41.3K Buy
30,800
+15,900
+107% +$23.6K ﹤0.01% 12681
2025
Q4 		$25K Buy
14,900
+4,000
+37% +$6.88K ﹤0.01% 11917
2025
Q3 		$22.1K Buy
+10,900
New +$17.1K ﹤0.01% 12034
2025
Q1 		– Sell
-23,500
Closed -$37.8K – 13170
2024
Q4 		$37.8K Buy
23,500
+300
+1% +$489 ﹤0.01% 11780
2024
Q3 		$42K Sell
23,200
-39,100
-63% -$68.1K ﹤0.01% 11443
2024
Q2 		$95.9K Sell
62,300
-53,000
-46% -$96.2K ﹤0.01% 11056
2024
Q1 		$248K Buy
115,300
+87,300
+312% +$169K ﹤0.01% 10136
2023
Q4 		$36.7K Sell
28,000
-3,500
-11% -$4.3K ﹤0.01% 11826
2023
Q3 		$41.6K Buy
31,500
+22,375
+245% +$33.7K ﹤0.01% 11374
2023
Q2 		$14.2K Sell
9,125
-10,475
-53% -$20.2K ﹤0.01% 11702
2023
Q1 		$50.2K Sell
19,600
-17,300
-47% -$54.9K ﹤0.01% 11701
2022
Q4 		$118K Sell
36,900
-44,025
-54% -$166K ﹤0.01% 10786
2022
Q3 		$282K Buy
80,925
+21,475
+36% +$89.9K ﹤0.01% 9951
2022
Q2 		$219K Sell
59,450
-31,100
-34% -$159K ﹤0.01% 10419
2022
Q1 		$601K Sell
90,550
-58,525
-39% -$361K ﹤0.01% 8488
2021
Q4 		$1.04M Sell
149,075
-24,125
-14% -$205K ﹤0.01% 7180
2021
Q3 		$1.59M Sell
173,200
-59,175
-25% -$606K ﹤0.01% 6332
2021
Q2 		$2.66M Buy
232,375
+14,275
+7% +$163K ﹤0.01% 5295
2021
Q1 		$3.03M Buy
218,100
+202,675
+1,314% +$2.34M ﹤0.01% 4928
2020
Q4 		$82K Sell
15,425
-10,050
-39% -$51.6K ﹤0.01% 10587
2020
Q3 		$107K Sell
25,475
-11,225
-31% -$58.5K ﹤0.01% 9884
2020
Q2 		$229K Sell
36,700
-1,800
-5% -$12.1K ﹤0.01% 8804
2020
Q1 		$308K Sell
38,500
-20,975
-35% -$190K ﹤0.01% 7919
2019
Q4 		$583K Buy
59,475
+23,575
+66% +$278K ﹤0.01% 6648
2019
Q3 		$494K Buy
35,900
+29,975
+506% +$631K ﹤0.01% 7336
2019
Q2 		$153K Buy
+5,925
New +$164K ﹤0.01% 9352

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.