Baystate Wealth Management’s Organigram Holdings OGI Stock Holding History

Baystate Wealth Management’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 Q4	$351	Hold	268	–	–	﹤0.01%	1226
2023 Q3	$354	Hold	268	–	–	﹤0.01%	958
2023 Q2	$418	Hold	268	–	–	﹤0.01%	982
2023 Q1	$687	Hold	268	–	–	﹤0.01%	958
2022 Q4	$1K	Hold	268	–	–	﹤0.01%	887
2022 Q3	$1K	Hold	268	–	–	﹤0.01%	834
2022 Q2	$1K	Hold	268	–	–	﹤0.01%	855
2022 Q1	$2K	Hold	268	–	–	﹤0.01%	768
2021 Q4	$2K	Hold	268	–	–	﹤0.01%	771
2021 Q3	$2K	Hold	268	–	–	﹤0.01%	691
2021 Q2	$3K	Hold	268	–	–	﹤0.01%	620
2021 Q1	$4K	Hold	268	–	–	﹤0.01%	534
2020 Q4	$1K	Hold	268	–	–	﹤0.01%	639
2020 Q3	$1K	Hold	268	–	–	﹤0.01%	602
2020 Q2	$2K	Hold	268	–	–	﹤0.01%	556
2020 Q1	$2K	Hold	268	–	–	﹤0.01%	506
2019 Q4	$3K	Hold	268	–	–	﹤0.01%	490
2019 Q3	$4K	Buy	+268	New	+$5.64K	﹤0.01%	443

Other funds holding OGI

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

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

FAM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Baystate Wealth Management's OGI Position: Q4 2023 in Review

Baystate Wealth Management held its Organigram Holdings (OGI) position steady in Q4 2023 at 268 shares worth $351. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Baystate Wealth Management first reported a position in OGI in Q3 2019 and has held it in 18 quarters since. The position peaked at $4K in Q1 2021. 79 funds tracked by Wall St. Rank hold OGI as of Q4 2023.

Baystate Wealth Management held 268 shares of Organigram Holdings worth $351 as of Q4 2023.
Baystate Wealth Management left its Organigram Holdings share count unchanged in Q4 2023.
Organigram Holdings made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1226 holding.
Baystate Wealth Management first reported a position in Organigram Holdings in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's Organigram Holdings position peaked at $4K in Q1 2021.
79 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.