Tidal Investments’s Organigram Holdings OGI Stock Holding History

Tidal Investments’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	$2.21M	Sell	2,164,878 -3,519	-0.2%	-$4.3K	﹤0.01%	1306
2026 Q1	$2.91M	Buy	2,168,397 +132,261	+6%	+$197K	0.01%	1013
2025 Q4	$3.42M	Sell	2,036,136 -306,976	-13%	-$528K	0.01%	770
2025 Q3	$4.76M	Sell	2,343,112 -303,767	-11%	-$477K	0.01%	605
2025 Q2	$3.57M	Buy	2,646,879 +124,356	+5%	+$151K	0.02%	529
2025 Q1	$2.55M	Buy	2,522,523 +799,519	+46%	+$1.06M	0.02%	592
2024 Q4	$2.77M	Sell	1,723,004 -225,184	-12%	-$367K	0.02%	577
2024 Q3	$3.53M	Buy	1,948,188 +149,171	+8%	+$260K	0.04%	406
2024 Q2	$2.77M	Buy	1,799,017 +61,141	+4%	+$111K	0.04%	428
2024 Q1	$3.74M	Buy	+1,737,876	New	+$3.36M	0.06%	327

Other funds holding OGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tidal Investments's OGI Position: Q2 2026 in Review

Tidal Investments reduced its Organigram Holdings (OGI) stake by 0.16% in Q2 2026, selling an estimated $4.3K and leaving 2,164,878 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Tidal Investments first reported a position in OGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.76M in Q3 2025. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Tidal Investments held 2,164,878 shares of Organigram Holdings worth $2.21M as of Q2 2026.
Tidal Investments sold 3,519 Organigram Holdings shares in Q2 2026, an estimated $4.3K.
Organigram Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1306 holding.
Tidal Investments first reported a position in Organigram Holdings in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's Organigram Holdings position peaked at $4.76M in Q3 2025.
69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.