Two Sigma Advisers
OGI

Two Sigma Advisers’s Organigram Holdings OGI Stock Holding History

Two Sigma Advisers’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
-184,669
Closed -$310K – 1483
2025
Q4 		$310K Buy
184,669
+106,476
+136% +$183K ﹤0.01% 1971
2025
Q3 		$159K Buy
78,193
+42,643
+120% +$67K ﹤0.01% 2175
2025
Q2 		$48K Sell
35,550
-2,100
-6% -$2.56K ﹤0.01% 2256
2025
Q1 		$38K Sell
37,650
-48,368
-56% -$64.4K ﹤0.01% 2334
2024
Q4 		$138K Sell
86,018
-39,800
-32% -$64.8K ﹤0.01% 2175
2024
Q3 		$228K Buy
125,818
+24,600
+24% +$42.8K ﹤0.01% 2020
2024
Q2 		$156K Buy
101,218
+11,400
+13% +$20.7K ﹤0.01% 2259
2024
Q1 		$193K Buy
89,818
+32,700
+57% +$63.2K ﹤0.01% 2219
2023
Q4 		$74.8K Buy
57,118
+5,900
+12% +$7.26K ﹤0.01% 2358
2023
Q3 		$67.6K Sell
51,218
-12,250
-19% -$18.5K ﹤0.01% 2249
2023
Q2 		$99K Sell
63,468
-21,600
-25% -$41.7K ﹤0.01% 2216
2023
Q1 		$218K Sell
85,068
-15,450
-15% -$49K ﹤0.01% 2249
2022
Q4 		$322K Sell
100,518
-15,375
-13% -$57.8K ﹤0.01% 2044
2022
Q3 		$404K Sell
115,893
-38,775
-25% -$162K ﹤0.01% 1938
2022
Q2 		$567K Sell
154,668
-134,325
-46% -$685K ﹤0.01% 1854
2022
Q1 		$1.92M Sell
288,993
-84,950
-23% -$524K 0.01% 1280
2021
Q4 		$2.62M Buy
373,943
+188,475
+102% +$1.6M 0.01% 1055
2021
Q3 		$1.71M Buy
185,468
+86,918
+88% +$890K ﹤0.01% 1342
2021
Q2 		$1.13M Buy
98,550
+72,600
+280% +$827K ﹤0.01% 1583
2021
Q1 		$360K Buy
+25,950
New +$300K ﹤0.01% 2155
2020
Q1 		– Sell
-6,775
Closed -$66K – 2542
2019
Q4 		$66K Buy
+6,775
New +$80K ﹤0.01% 2279

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

Two Sigma Advisers's OGI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 184,669 shares — an estimated $310K sold.

Two Sigma Advisers first reported a position in OGI in Q4 2019 and held it in 21 quarters. The position peaked at $2.62M in Q4 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 184,669 Organigram Holdings shares in Q1 2026, an estimated $310K.
  • Two Sigma Advisers first reported a position in Organigram Holdings in Q4 2019 and held it in 21 quarters.
  • Two Sigma Advisers's Organigram Holdings position peaked at $2.62M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.