Anchor Investment Management’s Organigram Holdings OGI Stock Holding History

Anchor Investment 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
2023 Q1	–	Sell	-50	Closed	-$160	–	1001
2022 Q4	$160	Hold	50	–	–	﹤0.01%	942
2022 Q3	$174	Hold	50	–	–	﹤0.01%	967
2022 Q2	$183	Hold	50	–	–	﹤0.01%	960
2022 Q1	$332	Hold	50	–	–	﹤0.01%	975
2021 Q4	$350	Hold	50	–	–	﹤0.01%	990
2021 Q3	$460	Hold	50	–	–	﹤0.01%	922
2021 Q2	$572	Hold	50	–	–	﹤0.01%	934
2021 Q1	$694	Hold	50	–	–	﹤0.01%	929
2020 Q4	$266	Hold	50	–	–	﹤0.01%	903
2020 Q3	$210	Hold	50	–	–	﹤0.01%	883
2020 Q2	$312	Hold	50	–	–	﹤0.01%	859
2020 Q1	$400	Hold	50	–	–	﹤0.01%	847
2019 Q4	$490	Hold	50	–	–	﹤0.01%	816
2019 Q3	$688	Buy	+50	New	+$1.05K	﹤0.01%	791

Other funds holding OGI

EMG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

IIM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Anchor Investment Management's OGI Position: Q1 2023 in Review

Anchor Investment Management sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 50 shares — an estimated $160 sold.

Anchor Investment Management first reported a position in OGI in Q3 2019 and held it in 14 quarters. The position peaked at $694 in Q1 2021. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

Anchor Investment Management reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
Anchor Investment Management sold 50 Organigram Holdings shares in Q1 2023, an estimated $160.
Anchor Investment Management first reported a position in Organigram Holdings in Q3 2019 and held it in 14 quarters.
Anchor Investment Management's Organigram Holdings position peaked at $694 in Q1 2021.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.