Baker Avenue Asset Management’s Organigram Holdings OGI Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-1,165	Closed	-$1.54K	–	1132
2023 Q3	$1.54K	Sell	1,165 -1	-0.1%	-$2	﹤0.01%	1183
2023 Q2	$1.82K	Hold	1,166	–	–	﹤0.01%	1009
2023 Q1	$2.98K	Hold	1,166	–	–	﹤0.01%	920
2022 Q4	$3.73K	Buy	+1,166	New	+$4.38K	﹤0.01%	852

Other funds holding OGI

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

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

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Baker Avenue Asset Management's OGI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Organigram Holdings (OGI) in Q4 2023, closing a stake of 1,165 shares — an estimated $1.54K sold.

Baker Avenue Asset Management first reported a position in OGI in Q4 2022 and held it in 4 quarters. The position peaked at $3.73K in Q4 2022. 79 funds tracked by Wall St. Rank hold OGI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Organigram Holdings position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,165 Organigram Holdings shares in Q4 2023, an estimated $1.54K.
Baker Avenue Asset Management first reported a position in Organigram Holdings in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Organigram Holdings position peaked at $3.73K in Q4 2022.
79 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.