AdvisorShares Investments’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
802,394
-43,560
| -5% | -$58.8K | 0.2% | 66 |
|
|
2025
Q1 | $880K | Buy |
845,954
+130,000
| +18% | +$135K | 0.17% | 66 |
|
|
2024
Q4 | $1.15M | Sell |
715,954
-25,830
| -3% | -$41.6K | 0.22% | 46 |
|
|
2024
Q3 | $1.34M | Sell |
741,784
-258,342
| -26% | -$468K | 0.26% | 42 |
|
|
2024
Q2 | $1.54M | Buy |
1,000,126
+105,468
| +12% | +$162K | 0.27% | 43 |
|
|
2024
Q1 | $1.92M | Buy |
894,658
+530,000
| +145% | +$1.14M | 0.32% | 41 |
|
|
2023
Q4 | $478K | Sell |
364,658
-4,896
| -1% | -$6.41K | 0.11% | 121 |
|
|
2023
Q3 | $488K | Sell |
369,554
-154,890
| -30% | -$204K | 0.13% | 57 |
|
|
2023
Q2 | $818K | Buy |
524,444
+112,500
| +27% | +$176K | 0.23% | 40 |
|
|
2023
Q1 | $1.05M | Buy |
411,944
+109,022
| +36% | +$279K | 0.33% | 39 |
|
|
2022
Q4 | $969K | Buy |
302,922
+25,000
| +9% | +$80K | 0.27% | 48 |
|
|
2022
Q3 | $969K | Buy |
277,922
+176,336
| +174% | +$615K | 0.26% | 42 |
|
|
2022
Q2 | $373K | Buy |
+101,586
| New | +$373K | 0.1% | 108 |
|
|
2021
Q4 | – | Sell |
-57,650
| Closed | -$530K | – | 209 |
|
|
2021
Q3 | $530K | Sell |
57,650
-58,533
| -50% | -$538K | 0.08% | 108 |
|
|
2021
Q2 | $1.33M | Buy |
+116,183
| New | +$1.33M | 0.18% | 69 |
|
|
2021
Q1 | – | Sell |
-74,571
| Closed | -$504K | – | 164 |
|
|
2020
Q4 | $504K | Sell |
74,571
-115,260
| -61% | -$779K | 0.12% | 98 |
|
|
2020
Q3 | $1.07K | Sell |
189,831
-115,529
| -38% | -$652 | 0.05% | 62 |
|
|
2020
Q2 | $2.59M | Buy |
305,360
+95,691
| +46% | +$811K | 1.1% | 7 |
|
|
2020
Q1 | $2.38M | Buy |
209,669
+17,713
| +9% | +$201K | 2.07% | 6 |
|
|
2019
Q4 | $1.89M | Buy |
+191,956
| New | +$1.89M | 1.18% | 11 |
|