Tradewinds Capital Management’s Organigram Holdings OGI Stock Holding History

Tradewinds Capital Management’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	Hold	1	–	–	﹤0.01%	714
2026 Q1	$2	Hold	1	–	–	﹤0.01%	718
2025 Q4	$2	Hold	1	–	–	﹤0.01%	685
2025 Q3	$3	Hold	1	–	–	﹤0.01%	677
2025 Q2	$2	Hold	1	–	–	﹤0.01%	641
2025 Q1	$2	Hold	1	–	–	﹤0.01%	664
2024 Q4	$2	Sell	1 -641	-100%	-$1.04K	﹤0.01%	667
2024 Q3	$1.16K	Buy	642 +641	+64,100%	+$1.12K	﹤0.01%	509
2024 Q2	$2	Hold	1	–	–	﹤0.01%	591
2024 Q1	$3	Hold	1	–	–	﹤0.01%	552
2023 Q4	$2	Hold	1	–	–	﹤0.01%	479
2023 Q3	$2	Sell	1 -1	-50%	-$2	﹤0.01%	504
2023 Q2	$3	Hold	2	–	–	﹤0.01%	479
2023 Q1	$5	Sell	2 -1,500	-100%	-$4.76K	﹤0.01%	487
2022 Q4	$4.81K	Hold	1,502	–	–	﹤0.01%	288
2022 Q3	$5K	Hold	1,502	–	–	﹤0.01%	268
2022 Q2	$6K	Hold	1,502	–	–	﹤0.01%	257
2022 Q1	$10K	Hold	1,502	–	–	﹤0.01%	477
2021 Q4	$11K	Sell	1,502 -1,500	-50%	-$12.7K	﹤0.01%	476
2021 Q3	$28K	Hold	3,002	–	–	﹤0.01%	324
2021 Q2	$34K	Buy	3,002 +750	+33%	+$8.54K	0.01%	302
2021 Q1	$31K	Buy	2,252 +2,175	+2,825%	+$25.1K	0.01%	296
2020 Q4	$0	Hold	77	–	–	﹤0.01%	714
2020 Q3	$0	Hold	77	–	–	﹤0.01%	694
2020 Q2	$0	Hold	77	–	–	﹤0.01%	697
2020 Q1	$1K	Buy	77 +75	+3,750%	+$681	﹤0.01%	607
2019 Q4	$0	Hold	2	–	–	﹤0.01%	691
2019 Q3	$0	Hold	2	–	–	﹤0.01%	638
2019 Q2	$0	Buy	+2	New	+$56	﹤0.01%	629

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Tradewinds Capital Management's OGI Position: Q2 2026 in Review

Tradewinds Capital Management held its Organigram Holdings (OGI) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Tradewinds Capital Management first reported a position in OGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $34K in Q2 2021. 70 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

Tradewinds Capital Management held 1 share of Organigram Holdings worth $2 as of Q2 2026.
Tradewinds Capital Management left its Organigram Holdings share count unchanged in Q2 2026.
Organigram Holdings made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #714 holding.
Tradewinds Capital Management first reported a position in Organigram Holdings in Q2 2019 and has held it in 29 quarters since.
Tradewinds Capital Management's Organigram Holdings position peaked at $34K in Q2 2021.
70 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.