TRCT
OGI

Tower Research Capital (TRC)’s Organigram Holdings OGI Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-13,502
Closed -$22.7K – 5428
2025
Q4 		$22.7K Buy
13,502
+5,138
+61% +$8.83K ﹤0.01% 3008
2025
Q3 		$17K Buy
8,364
+7,530
+903% +$11.8K ﹤0.01% 3452
2025
Q2 		$1.13K Buy
834
+460
+123% +$560 ﹤0.01% 4872
2025
Q1 		$378 Sell
374
-2,608
-87% -$3.47K ﹤0.01% 4916
2024
Q4 		$4.77K Buy
2,982
+150
+5% +$244 ﹤0.01% 4400
2024
Q3 		$5.13K Sell
2,832
-1,980
-41% -$3.45K ﹤0.01% 4326
2024
Q2 		$7.41K Buy
4,812
+640
+15% +$1.16K ﹤0.01% 4470
2024
Q1 		$8.97K Buy
4,172
+2,584
+163% +$5K ﹤0.01% 3923
2023
Q4 		$2.08K Buy
1,588
+1,188
+297% +$1.46K ﹤0.01% 5279
2023
Q3 		$530 Sell
400
-197
-33% -$297 ﹤0.01% 5541
2023
Q2 		$931 Buy
597
+250
+72% +$482 ﹤0.01% 5519
2023
Q1 		$1K Buy
347
+247
+247% +$784 ﹤0.01% 5588
2022
Q4 		$0 Sell
100
-246
-71% -$925 ﹤0.01% 6226
2022
Q3 		$1K Sell
346
-1,512
-81% -$6.33K ﹤0.01% 5816
2022
Q2 		$7K Sell
1,858
-2,355
-56% -$12K ﹤0.01% 4815
2022
Q1 		$28K Sell
4,213
-9,585
-69% -$59.1K ﹤0.01% 3226
2021
Q4 		$97K Buy
13,798
+4,522
+49% +$38.4K ﹤0.01% 2237
2021
Q3 		$85K Buy
9,276
+5,081
+121% +$52.1K ﹤0.01% 2529
2021
Q2 		$48K Sell
4,195
-17,801
-81% -$203K ﹤0.01% 3054
2021
Q1 		$305K Buy
21,996
+21,168
+2,557% +$245K 0.01% 1658
2020
Q4 		$4K Sell
828
-1,231
-60% -$6.32K ﹤0.01% 4725
2020
Q3 		$9K Buy
2,059
+109
+6% +$568 ﹤0.01% 4145
2020
Q2 		$12K Buy
1,950
+1,425
+271% +$9.6K ﹤0.01% 3936
2020
Q1 		$4K Sell
525
-3,000
-85% -$27.2K ﹤0.01% 2384
2019
Q4 		$34K Buy
+3,525
New +$41.6K ﹤0.01% 1581
2019
Q3 		– Sell
-1,732
Closed -$45K – 4394
2019
Q2 		$45K Buy
+1,732
New +$48.1K ﹤0.01% 1631

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 $1.28B AUM 38.1% 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 $2.7B AUM 31.52% 1-Year Est. Return

Tower Research Capital (TRC)'s OGI Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 13,502 shares — an estimated $22.7K sold.

Tower Research Capital (TRC) first reported a position in OGI in Q2 2019 and held it in 26 quarters. The position peaked at $305K in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13,502 Organigram Holdings shares in Q1 2026, an estimated $22.7K.
  • Tower Research Capital (TRC) first reported a position in Organigram Holdings in Q2 2019 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s Organigram Holdings position peaked at $305K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.