Position in OGI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,221
-$1,071 QoQ
Shares Held
3,150
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,159,974 across 8 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
17,500 | $1,395,275 | |
| 2 | 110,000 | $347,600 | |||
| 3 | HIMS |
Hims & Hers Health, Inc.
|
10,010 | $347,046 | |
| 4 | GLAS |
Glass House Brands Inc.
|
5,000 | $65,000 | |
| 5 | CRON |
Cronos Group Inc.
|
1,000 | $2,780 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
300 | $1,347 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
140 | $690 | |
| 8 | AYTU |
Aytu Biopharma, Inc
|
110 | $236 |
All Filings in OGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,221 | 3,150 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,292 | 3,150 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,394 | 3,150 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4 | 3,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2 | 2,800 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||