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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

OGI holding history

Organigram Global Inc. in every 13F filed by UBS Group AG, 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)
208,770
Value
$212.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,770$212.9K<0.1%+176,155+540.1%AddedHolders
Q1 202632,615$43.7K<0.1%+25,873+383.8%AddedHolders
Q4 20256,742$11.3K<0.1%−17,352−72.0%ReducedHolders
Q3 202524,094$48.9K<0.1%−34,277−58.7%ReducedHolders
Q2 202558,371$78.8K<0.1%−413,226−87.6%ReducedHolders
Q1 2025471,597$476.3K<0.1%+363,564+336.5%AddedHolders
Q4 2024108,033$173.9K<0.1%+107,155+12,204.4%AddedHolders
Q3 2024878$1.59K<0.1%−13,389−93.8%ReducedHolders
Q2 202414,267$22.0K<0.1%+13,235+1,282.5%AddedHolders
Q1 20241,032$2.22K<0.1%−12,593−92.4%ReducedHolders
Q4 202313,625$17.8K<0.1%+12,593+1,220.3%AddedHolders
Q3 20231,032$1.36K<0.1%+343+49.8%AddedConverted for a 1-for-4 splitHolders
Q2 20232,756$1.07K<0.1%−25,642−90.3%ReducedHolders
Q1 202328,398$18.2K<0.1%+3,750+15.2%AddedHolders
Q4 202224,648$19.7K<0.1%+11,306+84.7%AddedHolders
Q3 202213,342$12.0K<0.1%−17,075−56.1%ReducedHolders
Q2 202230,417$28.0K<0.1%+3,737+14.0%AddedHolders
Q1 202226,680$45.0K<0.1%−12,098−31.2%ReducedHolders
Q4 202138,778$68.0K<0.1%+18,965+95.7%AddedHolders
Q3 202119,813$45.0K<0.1%−39,568−66.6%ReducedHolders
Q2 202159,381$170.0K<0.1%+10,521+21.5%AddedHolders
Q1 202148,860$170.0K<0.1%––Holders

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