B. Riley Wealth Advisors’s Organigram Holdings OGI Stock Holding History

B. Riley Wealth Advisors’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
2022 Q2	–	Sell	-3,850	Closed	-$26K	–	1343
2022 Q1	$26K	Hold	3,850	–	–	﹤0.01%	1358
2021 Q4	$27K	Sell	3,850 -10,250	-73%	-$87K	﹤0.01%	1389
2021 Q3	$130K	Buy	14,100 +475	+3%	+$4.87K	﹤0.01%	1307
2021 Q2	$156K	Sell	13,625 -1,150	-8%	-$13.1K	0.01%	1261
2021 Q1	$206K	Buy	+14,775	New	+$171K	0.01%	1182

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

IIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PCM

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

B. Riley Wealth Advisors's OGI Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of Organigram Holdings (OGI) in Q2 2022, closing a stake of 3,850 shares — an estimated $26K sold.

B. Riley Wealth Advisors first reported a position in OGI in Q1 2021 and held it in 5 quarters. The position peaked at $206K in Q1 2021. 141 funds tracked by Wall St. Rank hold OGI as of Q2 2022.

B. Riley Wealth Advisors reported no remaining Organigram Holdings position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,850 Organigram Holdings shares in Q2 2022, an estimated $26K.
B. Riley Wealth Advisors first reported a position in Organigram Holdings in Q1 2021 and held it in 5 quarters.
B. Riley Wealth Advisors's Organigram Holdings position peaked at $206K in Q1 2021.
141 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.