TSS
OGI

Two Sigma Securities’s Organigram Holdings OGI Stock Holding History

Two Sigma Securities’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
-80,905
Closed -$136K – 2038
2025
Q4 		$136K Buy
+80,905
New +$139K 0.02% 930
2025
Q1 		– Sell
-16,354
Closed -$26.3K – 1992
2024
Q4 		$26.3K Buy
+16,354
New +$26.6K ﹤0.01% 1267
2024
Q3 		– Sell
-10,215
Closed -$15.7K – 3414
2024
Q2 		$15.7K Buy
+10,215
New +$18.5K ﹤0.01% 2745
2024
Q1 		– Sell
-20,369
Closed -$26.7K – 3441
2023
Q4 		$26.7K Buy
20,369
+8,410
+70% +$10.3K ﹤0.01% 2681
2023
Q3 		$15.8K Sell
11,959
-31,277
-72% -$47.1K ﹤0.01% 2610
2023
Q2 		$67.4K Buy
43,236
+33,200
+331% +$64K ﹤0.01% 2363
2023
Q1 		$25.7K Sell
10,036
-406
-4% -$1.29K ﹤0.01% 2331
2022
Q4 		$33.4K Sell
10,442
-7,021
-40% -$26.4K ﹤0.01% 2213
2022
Q3 		$61K Sell
17,463
-3,256
-16% -$13.6K ﹤0.01% 2163
2022
Q2 		$76K Buy
20,719
+18,194
+721% +$92.8K ﹤0.01% 1794
2022
Q1 		$17K Sell
2,525
-12,468
-83% -$76.9K ﹤0.01% 1997
2021
Q4 		$105K Buy
14,993
+11,164
+292% +$94.8K ﹤0.01% 1174
2021
Q3 		$35K Buy
+3,829
New +$39.2K ﹤0.01% 1415
2021
Q2 		– Sell
-3,012
Closed -$42K – 1644
2021
Q1 		$42K Buy
+3,012
New +$34.8K ﹤0.01% 743

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

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

Two Sigma Securities sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 80,905 shares — an estimated $136K sold.

Two Sigma Securities first reported a position in OGI in Q1 2021 and held it in 14 quarters. The position peaked at $136K in Q4 2025. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Two Sigma Securities reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 80,905 Organigram Holdings shares in Q1 2026, an estimated $136K.
  • Two Sigma Securities first reported a position in Organigram Holdings in Q1 2021 and held it in 14 quarters.
  • Two Sigma Securities's Organigram Holdings position peaked at $136K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.