ADL
OGI

Asset Dedication LLC’s Organigram Holdings OGI Stock Holding History

Asset Dedication LLC’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
2021
Q2 		– Sell
-6
Closed – – 860
2021
Q1 		$0 Hold
6
– – ﹤0.01% 745
2020
Q4 		$0 Hold
6
– – ﹤0.01% 796
2020
Q3 		$0 Hold
6
– – ﹤0.01% 777
2020
Q2 		$0 Hold
6
– – ﹤0.01% 680
2020
Q1 		$0 Hold
6
– – ﹤0.01% 757
2019
Q4 		$0 Hold
6
– – ﹤0.01% 808
2019
Q3 		$0 Buy
+6
New +$126 ﹤0.01% 624

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Dedication LLC's OGI Position: Q2 2021 in Review

Asset Dedication LLC sold out of Organigram Holdings (OGI) in Q2 2021, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in OGI in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 142 funds tracked by Wall St. Rank hold OGI as of Q2 2021.

  • Asset Dedication LLC reported no remaining Organigram Holdings position as of Q2 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Organigram Holdings shares in Q2 2021.
  • Asset Dedication LLC first reported a position in Organigram Holdings in Q3 2019 and held it in 7 quarters.
  • Asset Dedication LLC's Organigram Holdings position peaked at $0 in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.