Organigram Global Inc.
CA ˙ TSX ˙ CA68620P1018
1,51 CAD ↑0,03 (2,03%)
2026-06-04
CENA AKCJI
SecurityCA:OGI / Organigram Global Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership364,184 shares
Latest Disclosed Value $ 488,006
Morgan Stanley reports 42.40% decrease in ownership of OGI / Organigram Global Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 364,184 shares of Organigram Global Inc. (CA:OGI) valued at $673,740 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 632,237 shares of Organigram Global Inc.. This represents a change in shares of -42.40% during the quarter. The current value of the position is $549,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORGANIGRAM GLOBAL COM 68617J100 364,184 -268,053 -42.40 488 -54.05 0.0000
2026-05-27 2025-12-31 13F/A-1 ORGANIGRAM GLOBAL COM 68617J100 632,237 -547,740 -46.42 1,062 -55.66 0.0001
2026-02-13 2025-12-31 13F ORGANIGRAM GLOBAL COM 68617J100 632,237 -547,740 1,062 0.0001
2026-05-27 2025-09-30 13F/A-1 ORGANIGRAM GLOBAL COM 68617J100 1,179,977 993,610 533.15 2,395 854.18 0.0001
2025-11-14 2025-09-30 13F ORGANIGRAM GLOBAL COM 68617J100 1,179,977 993,610 2,395 0.0001
2025-08-15 2025-06-30 13F ORGANIGRAM GLOBAL COM 68617J100 186,367 -95,203 -33.81 252 130.28 0.0000
2023-08-14 2023-06-30 13F ORGANIGRAM HLDGS COM 68620P101 281,570 60,443 27.33 110 -22.70 0.0000
2023-05-15 2023-03-31 13F ORGANIGRAM HLDGS COM 68620P101 221,127 50,149 29.33 142 3.68 0.0000
2023-02-14 2022-12-31 13F ORGANIGRAM HLDGS COM 68620P101 170,978 -642,405 -78.98 137 -80.82 0.0000
2022-11-14 2022-09-30 13F ORGANIGRAM HLDGS COM 68620P101 813,383 569,635 233.70 709 217.94 0.0001
2022-10-27 2022-06-30 13F/A-1 ORGANIGRAM HLDGS COM 68620P101 243,748 -96,183 -28.29 223 -60.53 0.0000
2022-08-15 2022-06-30 13F ORGANIGRAM HLDGS COM 68620P101 243,748 -96,183 223 0.0000
2022-10-27 2022-03-31 13F/A-1 ORGANIGRAM HLDGS COM 68620P101 339,931 -1,051,321 -75.57 565 -76.80 0.0001
2022-05-13 2022-03-31 13F ORGANIGRAM HLDGS COM 68620P101 339,931 -1,051,321 565 0.0001
2022-02-14 2021-12-31 13F ORGANIGRAM HLDGS COM 68620P101 1,391,252 1,181,276 562.58 2,435 403.10 0.0003
2021-11-15 2021-09-30 13F ORGANIGRAM HLDGS COM 68620P101 209,976 -631,960 -75.06 484 -79.89 0.0001
2021-08-23 2021-06-30 13F/A-1 ORGANIGRAM HLDGS COM 68620P101 841,936 312,437 59.01 2,407 31.03 0.0003
2021-08-16 2021-06-30 13F ORGANIGRAM HLDGS COM 68620P101 855,236 325,737 2,446 0.0001
2021-05-17 2021-03-31 13F ORGANIGRAM HLDGS COM 68620P101 529,499 421,791 391.61 1,837 1,184.62 0.0003
2021-02-16 2020-12-31 13F ORGANIGRAM HLDGS COM 68620P101 107,708 -87,639 -44.86 143 -30.24 0.0000
2020-11-13 2020-09-30 13F ORGANIGRAM HLDGS COM 68620P101 195,347 -51,341 -20.81 205 -46.75 0.0000
2020-08-14 2020-06-30 13F ORGANIGRAM HLDGS COM 68620P101 246,688 206,825 518.84 385 381.25 0.0001
2020-05-26 2020-03-31 13F/A-1 ORGANIGRAM HLDGS COM 68620P101 39,863 -251,489 -86.32 80 -88.80 0.0000
2020-05-15 2020-03-31 13F ORGANIGRAM HLDGS COM 68620P101 162,383 -128,969 325 88.1600
2020-02-14 2019-12-31 13F ORGANIGRAM HLDGS COM 68620P101 291,352 -1,191 -0.41 714 -29.03 0.0002
2019-11-14 2019-09-30 13F ORGANIGRAM HLDGS COM 68620P101 292,543 141,696 93.93 1,006 3.60 0.0003
2019-08-14 2019-06-30 13F ORGANIGRAM HLDGS COM 68620P101 150,847 150,847 971 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.