AI
OGI

AXS Investments’s Organigram Holdings OGI Stock Holding History

AXS Investments’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
2024
Q1 		– Sell
-483,586
Closed -$633K – 390
2023
Q4 		$633K Buy
483,586
+100,140
+26% +$123K 0.15% 201
2023
Q3 		$506K Buy
383,446
+16,605
+5% +$25K 0.13% 213
2023
Q2 		$572K Buy
366,841
+22,519
+7% +$43.4K 0.15% 204
2023
Q1 		$881K Buy
+344,322
New +$1.09M 0.29% 131

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AXS Investments's OGI Position: Q1 2024 in Review

AXS Investments sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 483,586 shares — an estimated $633K sold.

AXS Investments first reported a position in OGI in Q1 2023 and held it in 4 quarters. The position peaked at $881K in Q1 2023. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • AXS Investments reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 483,586 Organigram Holdings shares in Q1 2024, an estimated $633K.
  • AXS Investments first reported a position in Organigram Holdings in Q1 2023 and held it in 4 quarters.
  • AXS Investments's Organigram Holdings position peaked at $881K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.