Vontobel Holding
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Vontobel Holding’s Organigram Holdings OGI Stock Holding History

Vontobel Holding’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
Q3 		$69.6K Hold
69,753
– – ﹤0.01% 1443
2026
Q2 		$71.2K Hold
69,753
– – ﹤0.01% 1432
2026
Q1 		$92.8K Hold
69,753
– – ﹤0.01% 1154
2025
Q4 		$117K Hold
69,753
– – ﹤0.01% 1359
2025
Q3 		$141K Hold
69,753
– – ﹤0.01% 1263
2025
Q2 		$94.3K Buy
69,753
+40,753
+141% +$49.6K ﹤0.01% 1216
2025
Q1 		$29.6K Hold
29,000
– – ﹤0.01% 1080
2024
Q4 		$46.3K Sell
29,000
-11,611
-29% -$18.9K ﹤0.01% 1078
2024
Q3 		$73.6K Hold
40,611
– – ﹤0.01% 1046
2024
Q2 		$62.6K Sell
40,611
-5,239
-11% -$9.5K ﹤0.01% 1037
2024
Q1 		$97.9K Sell
45,850
-8,425
-16% -$16.3K ﹤0.01% 1024
2023
Q4 		$70.5K Sell
54,275
-118,549
-69% -$146K ﹤0.01% 1058
2023
Q3 		$229K Buy
+172,824
New +$260K ﹤0.01% 962
2023
Q1 		– Sell
-134,450
Closed -$437K – 1116
2022
Q4 		$437K Sell
134,450
-2,674
-2% -$10.1K ﹤0.01% 791
2022
Q3 		$484K Buy
137,124
+2,505
+2% +$10.5K 0.01% 729
2022
Q2 		$494K Hold
134,619
– – 0.01% 723
2022
Q1 		$896K Buy
134,619
+2,410
+2% +$14.9K 0.01% 651
2021
Q4 		$929K Buy
132,209
+1,198
+0.9% +$10.2K 0.01% 654
2021
Q3 		$1.21M Buy
131,011
+64,749
+98% +$663K 0.01% 570
2021
Q2 		$759K Hold
66,262
– – 0.01% 661
2021
Q1 		$917K Buy
66,262
+1,421
+2% +$16.4K 0.01% 546
2020
Q4 		$344K Buy
+64,841
New +$333K ﹤0.01% 768

Other funds holding OGI

PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Vontobel Holding's OGI Position: Q3 2026 in Review

Vontobel Holding held its Organigram Holdings (OGI) position steady in Q3 2026 at 69,753 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Vontobel Holding first reported a position in OGI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q3 2021. 15 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

  • Vontobel Holding held 69,753 shares of Organigram Holdings worth $69.6K as of Q3 2026.
  • Vontobel Holding left its Organigram Holdings share count unchanged in Q3 2026.
  • Organigram Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1443 holding.
  • Vontobel Holding first reported a position in Organigram Holdings in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Organigram Holdings position peaked at $1.21M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.