TS Financial Group (TSFG)’s Organigram Holdings OGI Stock Holding History

TS Financial Group (TSFG)’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	$1K	Hold	550	–	–	﹤0.01%	825
2026 Q1	$1K	Hold	550	–	–	﹤0.01%	795
2025 Q4	$1K	Hold	550	–	–	﹤0.01%	786
2025 Q3	$1K	Hold	550	–	–	﹤0.01%	800
2025 Q2	$1K	Hold	550	–	–	﹤0.01%	774
2025 Q1	$1K	Hold	550	–	–	﹤0.01%	768
2024 Q4	$1K	Hold	550	–	–	﹤0.01%	713
2024 Q3	$1K	Hold	550	–	–	﹤0.01%	743
2024 Q2	$1K	Hold	550	–	–	﹤0.01%	734
2024 Q1	$1K	Hold	550	–	–	﹤0.01%	731
2023 Q4	$1K	Hold	550	–	–	﹤0.01%	832
2023 Q3	$1K	Hold	550	–	–	﹤0.01%	980
2023 Q2	$1K	Hold	550	–	–	﹤0.01%	946
2023 Q1	$1K	Hold	550	–	–	﹤0.01%	912
2022 Q4	$2K	Hold	550	–	–	﹤0.01%	835
2022 Q3	$2K	Hold	550	–	–	﹤0.01%	809
2022 Q2	$2K	Hold	550	–	–	﹤0.01%	821
2022 Q1	$4K	Hold	550	–	–	﹤0.01%	670
2021 Q4	$4K	Hold	550	–	–	﹤0.01%	687
2021 Q3	$5K	Hold	550	–	–	﹤0.01%	658
2021 Q2	$6K	Hold	550	–	–	﹤0.01%	638
2021 Q1	$8K	Buy	+550	New	+$6.36K	﹤0.01%	531

Other funds holding OGI

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

TS Financial Group (TSFG)'s OGI Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Organigram Holdings (OGI) position steady in Q2 2026 at 550 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

TS Financial Group (TSFG) first reported a position in OGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $8K in Q1 2021. 27 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

TS Financial Group (TSFG) held 550 shares of Organigram Holdings worth $1K as of Q2 2026.
TS Financial Group (TSFG) left its Organigram Holdings share count unchanged in Q2 2026.
Organigram Holdings made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #825 holding.
TS Financial Group (TSFG) first reported a position in Organigram Holdings in Q1 2021 and has held it in 22 quarters since.
TS Financial Group (TSFG)'s Organigram Holdings position peaked at $8K in Q1 2021.
27 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.