UBS Group’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7K | Buy |
32,615
+25,873
| +384% | +$38.4K | ﹤0.01% | 7458 |
|
|
2025
Q4 | $11.3K | Sell |
6,742
-17,352
| -72% | -$29.8K | ﹤0.01% | 8165 |
|
|
2025
Q3 | $48.9K | Sell |
24,094
-34,277
| -59% | -$53.9K | ﹤0.01% | 7578 |
|
|
2025
Q2 | $78.8K | Sell |
58,371
-413,226
| -88% | -$503K | ﹤0.01% | 7418 |
|
|
2025
Q1 | $476K | Buy |
471,597
+363,564
| +337% | +$484K | ﹤0.01% | 5888 |
|
|
2024
Q4 | $174K | Buy |
108,033
+107,155
| +12,204% | +$175K | ﹤0.01% | 6535 |
|
|
2024
Q3 | $1.59K | Sell |
878
-13,389
| -94% | -$23.3K | ﹤0.01% | 8599 |
|
|
2024
Q2 | $22K | Buy |
14,267
+13,235
| +1,282% | +$24K | ﹤0.01% | 7246 |
|
|
2024
Q1 | $2.22K | Sell |
1,032
-12,593
| -92% | -$24.3K | ﹤0.01% | 7959 |
|
|
2023
Q4 | $17.8K | Buy |
13,625
+12,593
| +1,220% | +$15.5K | ﹤0.01% | 7176 |
|
|
2023
Q3 | $1.36K | Buy |
1,032
+343
| +50% | +$517 | ﹤0.01% | 7967 |
|
|
2023
Q2 | $1.07K | Sell |
689
-6,411
| -90% | -$12.4K | ﹤0.01% | 8017 |
|
|
2023
Q1 | $18.2K | Buy |
7,100
+938
| +15% | +$2.98K | ﹤0.01% | 7151 |
|
|
2022
Q4 | $19.7K | Buy |
6,162
+2,826
| +85% | +$10.6K | ﹤0.01% | 7664 |
|
|
2022
Q3 | $12K | Sell |
3,336
-4,268
| -56% | -$17.9K | ﹤0.01% | 8170 |
|
|
2022
Q2 | $28K | Buy |
7,604
+934
| +14% | +$4.76K | ﹤0.01% | 6471 |
|
|
2022
Q1 | $45K | Sell |
6,670
-3,025
| -31% | -$18.7K | ﹤0.01% | 6606 |
|
|
2021
Q4 | $68K | Buy |
9,695
+4,742
| +96% | +$40.3K | ﹤0.01% | 6650 |
|
|
2021
Q3 | $45K | Sell |
4,953
-9,892
| -67% | -$101K | ﹤0.01% | 6421 |
|
|
2021
Q2 | $170K | Buy |
14,845
+2,630
| +22% | +$29.9K | ﹤0.01% | 5472 |
|
|
2021
Q1 | $170K | Buy |
12,215
+593
| +5% | +$6.86K | ﹤0.01% | 5595 |
|
|
2020
Q4 | $62K | Buy |
11,622
+9,757
| +523% | +$50.1K | ﹤0.01% | 6002 |
|
|
2020
Q3 | $7K | Buy |
1,865
+1,745
| +1,454% | +$9.09K | ﹤0.01% | 7129 |
|
|
2020
Q2 | $1K | Sell |
120
-7,313
| -98% | -$49.3K | ﹤0.01% | 7785 |
|
|
2020
Q1 | $59K | Buy |
7,433
+3,170
| +74% | +$28.8K | ﹤0.01% | 5692 |
|
|
2019
Q4 | $42K | Buy |
4,263
+714
| +20% | +$8.43K | ﹤0.01% | 6449 |
|
|
2019
Q3 | $49K | Buy |
3,549
+3,541
| +44,263% | +$74.5K | ﹤0.01% | 6214 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | +$222 | ﹤0.01% | 8068 |
|
Other funds holding OGI
TI
AI
BBA
FAM
LSA