VF
OGI

Virtu Financial’s Organigram Holdings OGI Stock Holding History

Virtu Financial’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
-112,179
Closed -$188K – 2110
2025
Q4 		$188K Buy
+112,179
New +$193K 0.01% 1044
2025
Q3 		– Sell
-25,962
Closed -$35K – 1905
2025
Q2 		$35K Buy
+25,962
New +$31.6K ﹤0.01% 1185
2024
Q3 		– Sell
-15,564
Closed -$24K – 1729
2024
Q2 		$24K Sell
15,564
-142,767
-90% -$259K ﹤0.01% 1009
2024
Q1 		$340K Buy
+158,331
New +$306K 0.03% 564
2022
Q3 		– Sell
-14,792
Closed -$54K – 2088
2022
Q2 		$54K Buy
+14,792
New +$75.4K ﹤0.01% 1103
2022
Q1 		– Sell
-16,441
Closed -$115K – 1867
2021
Q4 		$115K Sell
16,441
-9,095
-36% -$77.2K 0.01% 1071
2021
Q3 		$235K Buy
+25,536
New +$262K 0.02% 841
2020
Q4 		– Sell
-27,008
Closed -$113K – 1689
2020
Q3 		$113K Buy
+27,008
New +$141K 0.02% 699
2019
Q4 		$507K Buy
51,737
+48,052
+1,304% +$567K 0.05% 418
2019
Q3 		$51K Sell
3,685
-1,295
-26% -$27.2K ﹤0.01% 1191
2019
Q2 		$128K Buy
+4,980
New +$138K 0.01% 1095

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

Virtu Financial's OGI Position: Q1 2026 in Review

Virtu Financial sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 112,179 shares — an estimated $188K sold.

Virtu Financial first reported a position in OGI in Q2 2019 and held it in 11 quarters. The position peaked at $507K in Q4 2019. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Virtu Financial reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 112,179 Organigram Holdings shares in Q1 2026, an estimated $188K.
  • Virtu Financial first reported a position in Organigram Holdings in Q2 2019 and held it in 11 quarters.
  • Virtu Financial's Organigram Holdings position peaked at $507K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.