Bank of New York Mellon’s Organigram Holdings OGI Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-3,995	Closed	-$10.2K	–	4445
2023 Q1	$10.2K	Hold	3,995	–	–	﹤0.01%	4355
2022 Q4	$12.8K	Buy	3,995 +237	+6%	+$891	﹤0.01%	4400
2022 Q3	$13K	Buy	3,758 +1,033	+38%	+$4.33K	﹤0.01%	4489
2022 Q2	$10K	Hold	2,725	–	–	﹤0.01%	4547
2022 Q1	$18K	Sell	2,725 -38	-1%	-$234	﹤0.01%	4622
2021 Q4	$19K	Buy	2,763 +200	+8%	+$1.7K	﹤0.01%	4587
2021 Q3	$23K	Buy	2,563 +38	+2%	+$389	﹤0.01%	4500
2021 Q2	$29K	Buy	+2,525	New	+$28.7K	﹤0.01%	4372
2021 Q1	–	Sell	-2,900	Closed	-$15K	–	4352
2020 Q4	$15K	Buy	+2,900	New	+$14.9K	﹤0.01%	4200

Other funds holding OGI

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

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

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

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon's OGI Position: Q2 2023 in Review

Bank of New York Mellon sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 3,995 shares — an estimated $10.2K sold.

Bank of New York Mellon first reported a position in OGI in Q4 2020 and held it in 9 quarters. The position peaked at $29K in Q2 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Bank of New York Mellon reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 3,995 Organigram Holdings shares in Q2 2023, an estimated $10.2K.
Bank of New York Mellon first reported a position in Organigram Holdings in Q4 2020 and held it in 9 quarters.
Bank of New York Mellon's Organigram Holdings position peaked at $29K in Q2 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.