OGI · Organigram Global Inc.
$1.23
-0.03 (-2.38%)
At close · Aug 14
Market Cap
$173.44M
Shares
141.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OGI
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 2,028,282 | $2,717,898 | 2.35% | Long | 2026-03-31 | |
| AdvisorShares Pure Cannabis ETF | — | 947,440 | $1,269,570 | 4.04% | Long | 2026-03-31 | |
| Amplify Seymour Cannabis ETF | — | 140,115 | $187,754 | 0.26% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 115,892 | $163,408 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 80,924 | $113,559 | 0.00% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 56,549 | $79,514 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 51,421 | $72,504 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 46,000 | $64,551 | 0.00% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 21,775 | $30,618 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 9,052 | $12,728 | 0.00% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 5,000 | $6,650 | 0.00% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 2,775 | $3,902 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 2,676 | $3,772 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 2,430 | $3,426 | 0.00% | Long | 2026-04-30 | |
| International Small Company Trust | — | 2,232 | $2,968 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 1,466 | $1,495 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | — | 300 | $421 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,475 | $1,977 | 0.00% | Short | 2026-03-31 |
Showing 1–18 of 18 positions
Key facts
CIK
1620737
CUSIP
68617J100
13F (30d)
66 filings
66 filers
Visit website
Investor relations