Vontobel Holding
OGI

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
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% -$9.51K ﹤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

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

Vontobel Holding's OGI Position: Q1 2026 in Review

Vontobel Holding held its Organigram Holdings (OGI) position steady in Q1 2026 at 69,753 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Vontobel Holding first reported a position in OGI in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.21M in Q3 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Vontobel Holding held 69,753 shares of Organigram Holdings worth $92.8K as of Q1 2026.
  • Vontobel Holding left its Organigram Holdings share count unchanged in Q1 2026.
  • Organigram Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1154 holding.
  • Vontobel Holding first reported a position in Organigram Holdings in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's Organigram Holdings position peaked at $1.21M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.