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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

OGI holding history

Organigram Global Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGI overviewAll 13F holders of OGIFull Q2 2026 holdings

Shares (Q2 2026)
69,753
Value
$71.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OGI by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,753$71.2K<0.1%00.0%UnchangedHolders
Q1 202669,753$92.8K<0.1%00.0%UnchangedHolders
Q4 202569,753$117.4K<0.1%00.0%UnchangedHolders
Q3 202569,753$141.3K<0.1%00.0%UnchangedHolders
Q2 202569,753$94.3K<0.1%+40,753+140.5%AddedHolders
Q1 202529,000$29.6K<0.1%00.0%UnchangedHolders
Q4 202429,000$46.3K<0.1%−11,611−28.6%ReducedHolders
Q3 202440,611$73.6K<0.1%00.0%UnchangedHolders
Q2 202440,611$62.6K<0.1%−5,239−11.4%ReducedHolders
Q1 202445,850$97.9K<0.1%−8,425−15.5%ReducedHolders
Q4 202354,275$70.5K<0.1%−118,549−68.6%ReducedHolders
Q3 2023172,824$229.0K<0.1%+172,824NewHolders
Q1 20230$00.0%−537,798−100.0%Sold outHolders
Q4 2022537,798$436.9K<0.1%−10,698−2.0%ReducedHolders
Q3 2022548,496$484.0K<0.1%+10,022+1.9%AddedHolders
Q2 2022538,474$494.0K<0.1%00.0%UnchangedHolders
Q1 2022538,474$896.0K<0.1%+9,638+1.8%AddedHolders
Q4 2021528,836$929.0K<0.1%+4,793+0.9%AddedHolders
Q3 2021524,043$1.21M<0.1%+258,997+97.7%AddedHolders
Q2 2021265,046$759.0K<0.1%00.0%UnchangedHolders
Q1 2021265,046$917.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.