AWM
OGI

AE Wealth Management’s Organigram Holdings OGI Stock Holding History

AE Wealth Management’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,141
Closed -$44K – 1651
2021
Q1 		$44K Buy
+3,141
New +$36.3K ﹤0.01% 1452
2020
Q1 		– Sell
-3,205
Closed -$31K – 1234
2019
Q4 		$31K Buy
+3,205
New +$37.8K ﹤0.01% 1107

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AE Wealth Management's OGI Position: Q2 2021 in Review

AE Wealth Management sold out of Organigram Holdings (OGI) in Q2 2021, closing a stake of 3,141 shares — an estimated $44K sold.

AE Wealth Management first reported a position in OGI in Q4 2019 and held it in 2 quarters. The position peaked at $44K in Q1 2021. 142 funds tracked by Wall St. Rank hold OGI as of Q2 2021.

  • AE Wealth Management reported no remaining Organigram Holdings position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 3,141 Organigram Holdings shares in Q2 2021, an estimated $44K.
  • AE Wealth Management first reported a position in Organigram Holdings in Q4 2019 and held it in 2 quarters.
  • AE Wealth Management's Organigram Holdings position peaked at $44K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.