Position in OGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,560
-$4,940 QoQ
Shares Held
28,000
+12.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 69 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PFS Partners, LLC holds $152,904 across 9 Drug Manufacturers - Specialty & Generic names. OGI ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
4,000 | $39,320 | |
| 2 | OGI |
Organigram Global Inc.
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|
28,000 | $28,560 | |
| 3 | CRON |
Cronos Group Inc.
|
8,950 | $24,881 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
4,681 | $21,017 | |
| 5 | CGC |
Canopy Growth Corp
|
18,350 | $17,432 | |
| 6 | ACB |
Aurora Cannabis Inc
|
5,750 | $16,042 | |
| 7 | VTRS |
Viatris Inc
|
178 | $2,826 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
136 | $2,180 |
All Filings in OGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,560 | 28,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $33,500 | 25,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $42,000 | 25,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $50,750 | 25,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,650 | 19,000 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||