BAM
OGI

Belpointe Asset Management’s Organigram Holdings OGI Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-75
Closed -$192 – 2433
2023
Q1 		$192 Hold
75
– – ﹤0.01% 3679
2022
Q4 		$240 Buy
+75
New +$282 ﹤0.01% 3616

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belpointe Asset Management's OGI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 75 shares — an estimated $192 sold.

Belpointe Asset Management first reported a position in OGI in Q4 2022 and held it in 2 quarters. The position peaked at $240 in Q4 2022. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 75 Organigram Holdings shares in Q2 2023, an estimated $192.
  • Belpointe Asset Management first reported a position in Organigram Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Organigram Holdings position peaked at $240 in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.