American Portfolios Advisors’s Organigram Holdings OGI Stock Holding History

American Portfolios 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
2022 Q3	$311	Hold	88	–	–	﹤0.01%	3434
2022 Q2	$320	Hold	88	–	–	﹤0.01%	3430
2022 Q1	$583	Hold	88	–	–	﹤0.01%	3451
2021 Q4	$615	Hold	88	–	–	﹤0.01%	3389
2021 Q3	$807	Hold	88	–	–	﹤0.01%	3336
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	3265
2021 Q1	$1.21K	Hold	88	–	–	﹤0.01%	3101
2020 Q4	$464	Hold	88	–	–	﹤0.01%	2910
2020 Q3	$369	Hold	88	–	–	﹤0.01%	2869
2020 Q2	$545	Hold	88	–	–	﹤0.01%	2754
2020 Q1	$698	Hold	88	–	–	﹤0.01%	2624
2019 Q4	$861	Sell	88 -1,136	-93%	-$13.4K	﹤0.01%	2706
2019 Q3	$16.8K	Buy	1,224 +88	+8%	+$1.85K	﹤0.01%	1732
2019 Q2	$29.3K	Buy	+1,136	New	+$31.5K	﹤0.01%	1501

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's OGI Position: Q3 2022 in Review

American Portfolios Advisors held its Organigram Holdings (OGI) position steady in Q3 2022 at 88 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

American Portfolios Advisors first reported a position in OGI in Q2 2019 and has held it in 14 quarters since. The position peaked at $29.3K in Q2 2019. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

American Portfolios Advisors held 88 shares of Organigram Holdings worth $311 as of Q3 2022.
American Portfolios Advisors left its Organigram Holdings share count unchanged in Q3 2022.
Organigram Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3434 holding.
American Portfolios Advisors first reported a position in Organigram Holdings in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's Organigram Holdings position peaked at $29.3K in Q2 2019.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.