Bank of Montreal’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 | $421K | Buy |
311,714
+2,225
| +0.7% | +$3.01K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $316K | Sell |
309,489
-150,367
| -33% | -$154K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $735K | Buy |
459,856
+1,163
| +0.3% | +$1.86K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $810K | Sell |
458,693
-2,900
| -0.6% | -$5.12K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $827K | Buy |
461,593
+296
| +0.1% | +$530 | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.01M | Sell |
461,297
-4,658
| -1% | -$10.1K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $661K | Sell |
465,955
-447
| -0.1% | -$634 | ﹤0.01% | 1952 |
|
|
2023
Q3 | $841K | Sell |
466,402
-354
| -0.1% | -$639 | ﹤0.01% | 1819 |
|
|
2023
Q2 | $803K | Sell |
466,756
-317
| -0.1% | -$545 | ﹤0.01% | 1978 |
|
|
2023
Q1 | $1.24M | Sell |
467,073
-167
| -0% | -$445 | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.52M | Hold |
467,240
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.7K | Sell |
467,240
-276
| -0.1% | -$1 | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.92K | Sell |
467,516
-104,055
| -18% | -$427 | ﹤0.01% | 1612 |
|
|
2022
Q1 | $3.97M | Sell |
571,571
-174,013
| -23% | -$1.21M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $5.43M | Buy |
745,584
+553,424
| +288% | +$4.03M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $1.84M | Sell |
192,160
-12,938
| -6% | -$124K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.64M | Buy |
205,098
+62,443
| +44% | +$804K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.8M | Buy |
142,655
+125,824
| +748% | +$1.59M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $119K | Buy |
16,831
+1,616
| +11% | +$11.4K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $64K | Buy |
15,215
+3,550
| +30% | +$14.9K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $70K | Sell |
11,665
-4,374
| -27% | -$26.2K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $116K | Buy |
16,039
+5,269
| +49% | +$38.1K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $106K | Sell |
10,770
-4,024
| -27% | -$39.6K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $204K | Buy |
14,794
+90
| +0.6% | +$1.24K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $379K | Buy |
+14,704
| New | +$379K | ﹤0.01% | 2184 |
|