Bank of America’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84K | Buy |
2,101
+1,351
| +180% | +$1.82K | ﹤0.01% | 6341 |
|
|
2025
Q1 | $758 | Sell |
750
-21,006
| -97% | -$21.2K | ﹤0.01% | 6413 |
|
|
2024
Q4 | $35K | Sell |
21,756
-14,638
| -40% | -$23.6K | ﹤0.01% | 5825 |
|
|
2024
Q3 | $65.9K | Buy |
36,394
+33,510
| +1,162% | +$60.7K | ﹤0.01% | 5589 |
|
|
2024
Q2 | $4.44K | Sell |
2,884
-96,164
| -97% | -$148K | ﹤0.01% | 6147 |
|
|
2024
Q1 | $213K | Buy |
99,048
+53,736
| +119% | +$116K | ﹤0.01% | 5025 |
|
|
2023
Q4 | $59.4K | Sell |
45,312
-19,561
| -30% | -$25.6K | ﹤0.01% | 5625 |
|
|
2023
Q3 | $85.6K | Sell |
64,873
-11,648
| -15% | -$15.4K | ﹤0.01% | 5432 |
|
|
2023
Q2 | $119K | Buy |
76,521
+11,336
| +17% | +$17.7K | ﹤0.01% | 5287 |
|
|
2023
Q1 | $167K | Sell |
65,185
-15,713
| -19% | -$40.2K | ﹤0.01% | 5235 |
|
|
2022
Q4 | $259K | Buy |
80,898
+35,659
| +79% | +$114K | ﹤0.01% | 5060 |
|
|
2022
Q3 | $157K | Sell |
45,239
-8,226
| -15% | -$28.5K | ﹤0.01% | 5319 |
|
|
2022
Q2 | $196K | Sell |
53,465
-46,937
| -47% | -$172K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $668K | Sell |
100,402
-71,412
| -42% | -$475K | ﹤0.01% | 4909 |
|
|
2021
Q4 | $1.2M | Buy |
171,814
+66,753
| +64% | +$467K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $966K | Sell |
105,061
-9,435
| -8% | -$86.8K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $1.31M | Sell |
114,496
-8,582
| -7% | -$98.1K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $1.71M | Buy |
123,078
+110,579
| +885% | +$1.54M | ﹤0.01% | 3862 |
|
|
2020
Q4 | $67K | Sell |
12,499
-645
| -5% | -$3.46K | ﹤0.01% | 5446 |
|
|
2020
Q3 | $55K | Sell |
13,144
-3,557
| -21% | -$14.9K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $104K | Sell |
16,701
-59,368
| -78% | -$370K | ﹤0.01% | 5087 |
|
|
2020
Q1 | $609K | Buy |
76,069
+61,226
| +412% | +$490K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $146K | Sell |
14,843
-31,329
| -68% | -$308K | ﹤0.01% | 5012 |
|
|
2019
Q3 | $635K | Buy |
46,172
+35,055
| +315% | +$482K | ﹤0.01% | 4196 |
|
|
2019
Q2 | $286K | Buy |
+11,117
| New | +$286K | ﹤0.01% | 4708 |
|