AdvisorShares Investments LLC: OGI position timeline

AdvisorShares Investments LLC held 888,057 OGI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 888,057 shares

   Change vs previous 13F -59,383 shares

   0.11% of the 13F portfolio, value $905,818.

   13F-HR 0001829126-26-008605 filed by AdvisorShares Investments LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 947,440 shares

   Change vs previous 13F -76,719 shares

   0.23% of the 13F portfolio, value $1,269,570.

   13F-HR 0001829126-26-004035 filed by AdvisorShares Investments LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,024,159 shares

   Change vs previous 13F -28,235 shares

   0.29% of the 13F portfolio, value $1,720,587.

   13F-HR 0001829126-26-001174 filed by AdvisorShares Investments LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,052,394 shares

   Change vs previous 13F +250,000 shares

   0.35% of the 13F portfolio, value $2,136,360.

   13F-HR 0001829126-25-008866 filed by AdvisorShares Investments LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 802,394 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $1,083,232.

   13F-HR 0001829126-25-005743 filed by AdvisorShares Investments LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).