Baldwin Wealth Partners’s Organigram Holdings OGI Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-250	Closed	-$453	–	765
2024 Q3	$453	Hold	250	–	–	﹤0.01%	1035
2024 Q2	$386	Hold	250	–	–	﹤0.01%	743
2024 Q1	$534	Hold	250	–	–	﹤0.01%	670
2023 Q4	$328	Sell	250 -35	-12%	-$43	﹤0.01%	707
2023 Q3	$379	Buy	285 +35	+14%	+$53	﹤0.01%	728
2023 Q2	$378	Hold	250	–	–	﹤0.01%	747
2023 Q1	$636	Hold	250	–	–	﹤0.01%	768
2022 Q4	$812	Hold	250	–	–	﹤0.01%	748
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	648
2022 Q2	$1K	Sell	250 -475	-66%	-$2.42K	﹤0.01%	675
2022 Q1	$5K	Hold	725	–	–	﹤0.01%	594
2021 Q4	$5K	Hold	725	–	–	﹤0.01%	562
2021 Q3	$7K	Hold	725	–	–	﹤0.01%	547
2021 Q2	$8K	Buy	725 +475	+190%	+$5.41K	﹤0.01%	550
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	586
2020 Q4	$1K	Hold	250	–	–	﹤0.01%	543
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	527
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	509
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	517
2019 Q4	$2K	Hold	250	–	–	﹤0.01%	519
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	492
2019 Q2	$6K	Buy	+250	New	+$6.94K	﹤0.01%	465

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

FAM

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

Baldwin Wealth Partners's OGI Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Organigram Holdings (OGI) in Q4 2024, closing a stake of 250 shares — an estimated $453 sold.

Baldwin Wealth Partners first reported a position in OGI in Q2 2019 and held it in 22 quarters. The position peaked at $8K in Q2 2021. 80 funds tracked by Wall St. Rank hold OGI as of Q4 2024.

Baldwin Wealth Partners reported no remaining Organigram Holdings position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 250 Organigram Holdings shares in Q4 2024, an estimated $453.
Baldwin Wealth Partners first reported a position in Organigram Holdings in Q2 2019 and held it in 22 quarters.
Baldwin Wealth Partners's Organigram Holdings position peaked at $8K in Q2 2021.
80 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.