AA
OGI

AlphaMark Advisors’s Organigram Holdings OGI Stock Holding History

AlphaMark Advisors’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
2020
Q1 		– Sell
-367
Closed -$4K – 608
2019
Q4 		$4K Hold
367
– – ﹤0.01% 423
2019
Q3 		$5K Hold
367
– – ﹤0.01% 398
2019
Q2 		$9K Buy
+367
New +$10.2K ﹤0.01% 349

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaMark Advisors's OGI Position: Q1 2020 in Review

AlphaMark Advisors sold out of Organigram Holdings (OGI) in Q1 2020, closing a stake of 367 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in OGI in Q2 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 114 funds tracked by Wall St. Rank hold OGI as of Q1 2020.

  • AlphaMark Advisors reported no remaining Organigram Holdings position as of Q1 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 367 Organigram Holdings shares in Q1 2020, an estimated $4K.
  • AlphaMark Advisors first reported a position in Organigram Holdings in Q2 2019 and held it in 3 quarters.
  • AlphaMark Advisors's Organigram Holdings position peaked at $9K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2020.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.