Bank of America’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$236 | – | 8574 |
|
|
2024
Q3 | $236 | Buy |
53
+7
| +15% | +$47 | ﹤0.01% | 7531 |
|
|
2024
Q2 | $278 | Buy |
46
+26
| +130% | +$136 | ﹤0.01% | 7487 |
|
|
2024
Q1 | $164 | Sell |
20
-4
| -17% | -$21 | ﹤0.01% | 7360 |
|
|
2023
Q4 | $118 | Buy |
24
+4
| +20% | +$26 | ﹤0.01% | 7401 |
|
|
2023
Q3 | $124 | Hold |
20
| – | – | ﹤0.01% | 7458 |
|
|
2023
Q2 | $278 | Sell |
20
-8
| -29% | -$95 | ﹤0.01% | 7364 |
|
|
2023
Q1 | $332 | Buy |
28
+2
| +8% | +$38 | ﹤0.01% | 7398 |
|
|
2022
Q4 | $506 | Sell |
26
-29
| -53% | -$494 | ﹤0.01% | 7430 |
|
|
2022
Q3 | $0 | Sell |
55
-124
| -69% | -$2.33K | ﹤0.01% | 8284 |
|
|
2022
Q2 | $4K | Sell |
179
-193
| -52% | -$5.37K | ﹤0.01% | 7667 |
|
|
2022
Q1 | $13K | Sell |
372
-43
| -10% | -$1.31K | ﹤0.01% | 7669 |
|
|
2021
Q4 | $12K | Sell |
415
-18
| -4% | -$704 | ﹤0.01% | 7666 |
|
|
2021
Q3 | $21K | Sell |
433
-197
| -31% | -$9.89K | ﹤0.01% | 7377 |
|
|
2021
Q2 | $32K | Sell |
630
-4,251
| -87% | -$214K | ﹤0.01% | 6998 |
|
|
2021
Q1 | $280K | Buy |
4,881
+3,411
| +232% | +$222K | ﹤0.01% | 5791 |
|
|
2020
Q4 | $67K | Buy |
1,470
+478
| +48% | +$23K | ﹤0.01% | 6196 |
|
|
2020
Q3 | $50K | Sell |
992
-682
| -41% | -$37K | ﹤0.01% | 6019 |
|
|
2020
Q2 | $102K | Buy |
1,674
+1,654
| +8,270% | +$100K | ﹤0.01% | 5665 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 6748 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6989 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 7156 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 7081 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 7014 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 7002 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 7164 |
|
|
2018
Q2 | $2K | Sell |
20
-86
| -81% | -$7.99K | ﹤0.01% | 6926 |
|
|
2018
Q1 | $11K | Buy |
+106
| New | +$12.5K | ﹤0.01% | 6592 |
|
Bank of America's ORGS Position: Q4 2024 in Review
Bank of America sold out of Orgenesis Inc. Common Stock (ORGS) in Q4 2024, closing a stake of 53 shares — an estimated $236 sold.
Bank of America first reported a position in ORGS in Q1 2018 and held it in 27 quarters. The position peaked at $280K in Q1 2021. 0 funds tracked by Wall St. Rank hold ORGS as of Q4 2024.
- Bank of America reported no remaining Orgenesis Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 53 Orgenesis Inc. Common Stock shares in Q4 2024, an estimated $236.
- Bank of America first reported a position in Orgenesis Inc. Common Stock in Q1 2018 and held it in 27 quarters.
- Bank of America's Orgenesis Inc. Common Stock position peaked at $280K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.