Ameriprise
OGI

Ameriprise’s Organigram Holdings OGI Stock Holding History

Ameriprise’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
2023
Q3 		– Sell
-5,412
Closed -$8.44K – 3945
2023
Q2 		$8.44K Sell
5,412
-18
-0.3% -$35 ﹤0.01% 3895
2023
Q1 		$13.9K Sell
5,430
-170
-3% -$539 ﹤0.01% 3910
2022
Q4 		$18K Buy
5,600
+13
+0.2% +$49 ﹤0.01% 3897
2022
Q3 		$19K Sell
5,587
-5
-0.1% -$21 ﹤0.01% 3925
2022
Q2 		$21K Buy
5,592
+250
+5% +$1.27K ﹤0.01% 3855
2022
Q1 		$35K Buy
5,342
+169
+3% +$1.04K ﹤0.01% 3884
2021
Q4 		$36K Buy
5,173
+625
+14% +$5.31K ﹤0.01% 3917
2021
Q3 		$42K Buy
4,548
+113
+3% +$1.16K ﹤0.01% 3821
2021
Q2 		$51K Hold
4,435
– – ﹤0.01% 3855
2021
Q1 		$62K Buy
4,435
+92
+2% +$1.06K ﹤0.01% 3795
2020
Q4 		$23K Sell
4,343
-749
-15% -$3.84K ﹤0.01% 3742
2020
Q3 		$21K Buy
5,092
+1,000
+24% +$5.21K ﹤0.01% 3700
2020
Q2 		$26K Buy
4,092
+1,299
+47% +$8.75K ﹤0.01% 3638
2020
Q1 		$22K Buy
+2,793
New +$25.4K ﹤0.01% 3607

Other funds holding OGI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's OGI Position: Q3 2023 in Review

Ameriprise sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 5,412 shares — an estimated $8.44K sold.

Ameriprise first reported a position in OGI in Q1 2020 and held it in 14 quarters. The position peaked at $62K in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • Ameriprise reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 5,412 Organigram Holdings shares in Q3 2023, an estimated $8.44K.
  • Ameriprise first reported a position in Organigram Holdings in Q1 2020 and held it in 14 quarters.
  • Ameriprise's Organigram Holdings position peaked at $62K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.