Antonetti Capital Management’s Organigram Holdings OGI Stock Holding History

Antonetti Capital 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 Q2	–	Sell	-19	Closed	-$48	–	347
2023 Q1	$48	Sell	19 -37	-66%	-$117	﹤0.01%	342
2022 Q4	$180	Hold	56	–	–	﹤0.01%	335
2022 Q3	$0	Hold	56	–	–	﹤0.01%	350
2022 Q2	$0	Hold	56	–	–	﹤0.01%	349
2022 Q1	$0	Hold	56	–	–	﹤0.01%	389
2021 Q4	$0	Hold	56	–	–	﹤0.01%	422
2021 Q3	$1K	Buy	+56	New	+$574	﹤0.01%	409

Other funds holding OGI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Antonetti Capital Management's OGI Position: Q2 2023 in Review

Antonetti Capital Management sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 19 shares — an estimated $48 sold.

Antonetti Capital Management first reported a position in OGI in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Antonetti Capital Management reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Antonetti Capital Management sold 19 Organigram Holdings shares in Q2 2023, an estimated $48.
Antonetti Capital Management first reported a position in Organigram Holdings in Q3 2021 and held it in 7 quarters.
Antonetti Capital Management's Organigram Holdings position peaked at $1K in Q3 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.